ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,465,000 | -0.7% | 664,873 | -0.9% | 0.06% | -6.0% |
| Q2 2017 | $10,535,000 | -7.3% | 670,604 | +1.8% | 0.07% | -11.8% |
| Q1 2017 | $11,366,000 | +8.1% | 658,910 | -5.3% | 0.08% | -2.6% |
| Q4 2016 | $10,519,000 | -23.0% | 696,144 | -7.2% | 0.08% | -27.8% |
| Q3 2016 | $13,660,000 | +15.1% | 750,548 | +13.0% | 0.11% | +8.0% |
| Q2 2016 | $11,864,000 | +59.4% | 664,104 | +30.9% | 0.10% | +51.5% |
| Q1 2016 | $7,445,000 | +31.4% | 507,154 | +18.1% | 0.07% | +22.2% |
| Q4 2015 | $5,664,000 | -3.5% | 429,435 | +1.5% | 0.05% | -12.9% |
| Q3 2015 | $5,871,000 | -7.7% | 423,256 | -0.0% | 0.06% | -1.6% |
| Q2 2015 | $6,362,000 | +3.8% | 423,275 | +10.0% | 0.06% | -1.6% |
| Q1 2015 | $6,129,000 | +8.6% | 384,777 | +2.6% | 0.06% | +1.6% |
| Q4 2014 | $5,645,000 | +1.5% | 374,864 | +10.3% | 0.06% | -7.4% |
| Q3 2014 | $5,559,000 | -12.5% | 339,978 | +8.3% | 0.07% | -11.7% |
| Q2 2014 | $6,355,000 | +0.7% | 313,803 | -5.4% | 0.08% | -11.5% |
| Q1 2014 | $6,313,000 | +0.6% | 331,563 | -1.2% | 0.09% | -4.4% |
| Q4 2013 | $6,276,000 | -10.3% | 335,436 | +0.2% | 0.09% | -20.2% |
| Q3 2013 | $6,997,000 | +25.8% | 334,801 | +14.2% | 0.11% | +16.3% |
| Q2 2013 | $5,561,000 | – | 293,151 | – | 0.10% | – |
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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% |