ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $622,000 | +1.8% | 34,200 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $611,000 | +21.7% | 34,200 | 0.0% | 0.02% | +18.8% |
| Q1 2016 | $502,000 | +11.3% | 34,200 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $451,000 | -4.9% | 34,200 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $474,000 | -7.8% | 34,200 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $514,000 | -5.7% | 34,200 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $545,000 | +5.8% | 34,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $515,000 | -20.9% | 34,200 | 0.0% | 0.01% | -31.6% |
| Q3 2014 | $651,000 | -6.1% | 34,200 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $693,000 | +6.5% | 34,200 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $651,000 | +1.7% | 34,200 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $640,000 | +14.5% | 34,200 | 0.0% | 0.02% | +18.8% |
| Q3 2013 | $559,000 | -13.9% | 34,200 | 0.0% | 0.02% | -27.3% |
| Q2 2013 | $649,000 | – | 34,200 | – | 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% |