DOHENY ASSET MANAGEMENT /CA - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2021$1,188,000
+1.4%
49,052
-5.0%
0.76%
-3.7%
Q1 2021$1,172,000
-3.5%
51,630
+4.4%
0.79%
-5.9%
Q4 2020$1,215,000
+14.0%
49,450
+0.4%
0.84%
-4.2%
Q3 2020$1,066,00049,2500.88%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders