RATIONAL ADVISORS LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 321 filers reported holding ISHARES SILVER TRUST in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$76,0000.0%4,333
+6.1%
0.01%
+20.0%
Q2 2022$76,000
-5.0%
4,082
+17.1%
0.01%0.0%
Q1 2022$80,000
+70.2%
3,487
+60.8%
0.01%
+66.7%
Q4 2021$47,000
+147.4%
2,169
+135.0%
0.00%
+200.0%
Q3 2021$19,000
-82.7%
923
-87.7%
0.00%
-98.6%
Q1 2016$110,000
-9.8%
7,500
-14.8%
0.07%
+46.9%
Q3 2015$122,000
-40.2%
8,800
-35.3%
0.05%
-25.8%
Q2 2015$204,000
-20.0%
13,600
-15.0%
0.07%
+6.5%
Q1 2015$255,000
-54.3%
16,000
-56.8%
0.06%
-44.1%
Q4 2014$558,000
-76.0%
37,030
-70.2%
0.11%
-44.5%
Q4 2013$2,326,000
-11.3%
124,300
-1.0%
0.20%0.0%
Q3 2013$2,623,000
+9.8%
125,500
-0.3%
0.20%0.0%
Q2 2013$2,388,000
+7.6%
125,900
+55.6%
0.20%
+29.0%
Q1 2013$2,220,000
-6.6%
80,9300.0%0.16%
-18.4%
Q4 2012$2,377,000
+1.6%
80,930
+15.8%
0.19%
+4.4%
Q3 2012$2,340,000
+161.5%
69,900
-0.1%
0.18%
+36.8%
Q1 2009$895,00070,0000.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2014
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders