Herr Investment Group LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Herr Investment Group LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$115,745,279
+11.2%
5,690,525
+14.2%
8.86%
+14.8%
Q2 2023$104,084,947
-23.9%
4,982,525
-19.5%
7.72%
-21.8%
Q1 2023$136,848,034
+14.7%
6,186,620
+14.2%
9.87%
+36.1%
Q4 2022$119,259,7705,415,9757.25%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders