Cape Investment Advisory, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cape Investment Advisory, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$797
+16.7%
300.0%0.00%
Q1 2024$683
-64.4%
30
-65.9%
0.00%
-100.0%
Q4 2023$1,917
-85.7%
88
-86.6%
0.00%
-87.5%
Q3 2023$13,384
-2.6%
6580.0%0.01%0.0%
Q2 2023$13,746
-41.3%
658
-37.8%
0.01%
-42.9%
Q1 2023$23,4031,0580.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2024
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders