ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | +30.4% | 20,900 | 0.0% | 0.16% | +12.7% |
| Q1 2020 | $273,000 | +37.9% | 20,900 | +88.3% | 0.14% | +39.2% |
| Q2 2016 | $198,000 | +11.2% | 11,100 | -8.3% | 0.10% | +5.2% |
| Q1 2016 | $178,000 | -15.6% | 12,100 | -24.4% | 0.10% | -17.1% |
| Q4 2015 | $211,000 | -15.6% | 16,000 | -11.1% | 0.12% | -14.0% |
| Q3 2015 | $250,000 | -27.7% | 18,000 | -21.7% | 0.14% | -26.1% |
| Q2 2015 | $346,000 | +8.5% | 23,000 | +15.0% | 0.18% | +7.6% |
| Q1 2015 | $319,000 | +92.2% | 20,000 | +81.8% | 0.17% | +94.3% |
| Q4 2014 | $166,000 | -12.6% | 11,000 | -5.2% | 0.09% | -9.3% |
| Q3 2014 | $190,000 | -35.8% | 11,600 | -20.5% | 0.10% | -39.8% |
| Q2 2014 | $296,000 | +6.5% | 14,600 | 0.0% | 0.16% | -5.3% |
| Q1 2014 | $278,000 | +23.6% | 14,600 | +21.7% | 0.17% | +21.4% |
| Q4 2013 | $225,000 | -25.7% | 12,000 | -17.2% | 0.14% | -25.1% |
| Q3 2013 | $303,000 | +3.1% | 14,500 | -6.5% | 0.19% | +3.3% |
| Q2 2013 | $294,000 | – | 15,500 | – | 0.18% | – |
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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% |