Alpha Square Group S LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alpha Square Group S LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$449,302
-5.6%
21,5080.0%0.32%
+26.8%
Q1 2023$475,757
+0.5%
21,5080.0%0.25%
+23.3%
Q4 2022$473,606
+26.0%
21,5080.0%0.21%
+21.2%
Q3 2022$376,000
-6.2%
21,5080.0%0.17%
+0.6%
Q2 2022$401,00021,5080.17%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders