CAXTON ASSOCIATES LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$12,181,000
+152.3%
653,500
+209.7%
1.18%
+201.0%
Q1 2022$4,828,000
-78.3%
211,000
-80.5%
0.39%
-84.0%
Q3 2021$22,217,000
+1441.8%
1,082,700
+1719.7%
2.46%
+1453.8%
Q2 2021$1,441,000
-42.3%
59,500
-45.9%
0.16%
-30.1%
Q1 2021$2,497,000
-94.1%
110,000
-93.7%
0.23%
-92.3%
Q4 2020$42,558,000
+1023.8%
1,732,800
+890.2%
2.94%
+636.8%
Q3 2020$3,787,000
-91.8%
175,000
-93.5%
0.40%
-90.1%
Q2 2020$46,106,0002,710,5004.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2020
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