ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $181,902,000 | +207.6% | 11,426,000 | +176.9% | 49.95% | +1002.0% |
| Q2 2019 | $59,127,000 | +56.0% | 4,126,100 | +71.0% | 4.53% | +237.8% |
| Q2 2017 | $37,905,000 | -14.9% | 2,412,800 | -6.5% | 1.34% | -48.7% |
| Q1 2017 | $44,528,000 | +1648.9% | 2,581,300 | +1431.9% | 2.61% | +1702.8% |
| Q4 2016 | $2,546,000 | -93.6% | 168,500 | -92.3% | 0.14% | -88.3% |
| Q3 2016 | $39,822,000 | +1223.0% | 2,188,000 | +1198.5% | 1.24% | +57.7% |
| Q2 2016 | $3,010,000 | -96.0% | 168,500 | -96.7% | 0.79% | -93.5% |
| Q1 2016 | $75,874,000 | +3313.1% | 5,168,500 | +2967.4% | 12.15% | +6841.7% |
| Q4 2015 | $2,223,000 | -74.5% | 168,500 | -73.2% | 0.18% | -67.0% |
| Q3 2015 | $8,728,000 | -74.4% | 629,300 | -72.2% | 0.53% | -82.3% |
| Q2 2015 | $34,066,000 | -71.6% | 2,266,500 | -69.9% | 3.00% | -88.0% |
| Q1 2015 | $119,896,000 | +1063.2% | 7,526,400 | -63.1% | 25.09% | +383.8% |
| Q4 2014 | $10,307,000 | -95.1% | 20,390,100 | +57.1% | 5.19% | -43.8% |
| Q3 2014 | $212,259,000 | -22.3% | 12,982,200 | -3.7% | 9.23% | -35.1% |
| Q2 2014 | $273,089,000 | -4.0% | 13,485,900 | -9.7% | 14.23% | -71.3% |
| Q1 2014 | $284,416,000 | +29.9% | 14,937,800 | +27.7% | 49.51% | +299.0% |
| Q4 2013 | $218,926,000 | +28.6% | 11,701,000 | +43.7% | 12.41% | -63.8% |
| Q3 2013 | $170,231,000 | +2174.6% | 8,145,000 | +1964.6% | 34.25% | +3301.0% |
| Q2 2013 | $7,484,000 | -45.4% | 394,500 | +7790.0% | 1.01% | +102.2% |
| Q1 2013 | $13,715,000 | – | 5,000 | – | 0.50% | – |
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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% |