ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $15,000 | 0.0% | 1,000 | 0.0% | 0.04% | -10.0% |
Q1 2018 | $15,000 | -62.5% | 1,000 | -61.0% | 0.04% | -43.7% |
Q3 2017 | $40,000 | 0.0% | 2,565 | 0.0% | 0.07% | +10.9% |
Q2 2017 | $40,000 | -9.1% | 2,565 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $44,000 | +12.8% | 2,565 | 0.0% | 0.06% | -3.1% |
Q4 2016 | $39,000 | -17.0% | 2,565 | 0.0% | 0.06% | -21.7% |
Q3 2016 | $47,000 | +2.2% | 2,565 | 0.0% | 0.08% | +13.7% |
Q2 2016 | $46,000 | +21.1% | 2,565 | 0.0% | 0.07% | +28.1% |
Q1 2016 | $38,000 | +11.8% | 2,565 | 0.0% | 0.06% | +18.8% |
Q4 2015 | $34,000 | -5.6% | 2,565 | 0.0% | 0.05% | -4.0% |
Q3 2015 | $36,000 | -7.7% | 2,565 | -1.8% | 0.05% | +11.1% |
Q2 2015 | $39,000 | -7.1% | 2,613 | 0.0% | 0.04% | -10.0% |
Q1 2015 | $42,000 | -10.6% | 2,613 | -15.5% | 0.05% | -7.4% |
Q4 2014 | $47,000 | -6.0% | 3,093 | +1.6% | 0.05% | -16.9% |
Q3 2014 | $50,000 | – | 3,045 | – | 0.06% | – |
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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% |