ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $497,000 | +18.9% | 33,871 | +6.8% | 0.06% | +23.4% |
Q4 2015 | $418,000 | +4.5% | 31,701 | +9.8% | 0.05% | +2.2% |
Q3 2015 | $400,000 | -2.2% | 28,863 | +6.2% | 0.05% | +4.5% |
Q2 2015 | $409,000 | +13.0% | 27,181 | +19.5% | 0.04% | +15.8% |
Q1 2015 | $362,000 | +18.3% | 22,752 | +11.9% | 0.04% | +8.6% |
Q4 2014 | $306,000 | +2.0% | 20,338 | +10.9% | 0.04% | 0.0% |
Q3 2014 | $300,000 | +3.1% | 18,342 | +27.6% | 0.04% | +2.9% |
Q2 2014 | $291,000 | +18.3% | 14,376 | +11.2% | 0.03% | +17.2% |
Q1 2014 | $246,000 | +15.5% | 12,929 | +13.5% | 0.03% | +20.8% |
Q4 2013 | $213,000 | +3.4% | 11,394 | +15.7% | 0.02% | -4.0% |
Q3 2013 | $206,000 | – | 9,847 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deer Park Road Corp | 14,000,000 | $343,980,000 | 11.71% |
Graticule Asia Macro Advisors LLC | 864,700 | $21,246,000 | 10.18% |
ARMOR ADVISORS, L.L.C. | 925,900 | $22,749,000 | 9.20% |
Point72 Europe (London) LLP | 500,000 | $12,285,000 | 7.43% |
BFAM Partners (Cayman) Ltd | 3,500,000 | $85,995,000 | 7.43% |
Bienville Capital Management, LLC | 2,718,800 | $66,800,000 | 6.80% |
Sagil Capital LLP | 200,000 | $4,914,000 | 5.55% |
Biechele Royce Advisors | 363,315 | $8,927,000 | 5.03% |
TSP Capital Management Group, LLC | 530,170 | $13,026,000 | 4.63% |
C Partners Holding GmbH | 755,700 | $18,568,000 | 4.53% |