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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,000 | -8.3% | 1,375 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +14.3% | 1,418 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | -16.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $25,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +316.7% | 1,375 | +266.7% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 375 | -21.1% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 475 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 475 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -61.1% | 475 | -58.7% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | +5.9% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $17,000 | +41.7% | 1,150 | +58.6% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | +33.3% | 725 | +61.1% | 0.00% | – |
| Q2 2014 | $9,000 | +125.0% | 450 | +125.0% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |