Cambrian Capital Limited Partnership - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cambrian Capital Limited Partnership ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2019$1,668,000
+50.3%
100,000
+41.8%
3.27%
+141.9%
Q3 2017$1,110,000
-26.0%
70,500
-26.2%
1.35%
-20.2%
Q2 2017$1,500,000
-8.9%
95,5000.0%1.69%
+3.9%
Q1 2017$1,647,000
+14.1%
95,5000.0%1.63%
+122.1%
Q4 2016$1,443,000
-17.0%
95,5000.0%0.73%
-27.2%
Q3 2016$1,738,000
+1.9%
95,5000.0%1.01%
-0.8%
Q2 2016$1,706,000
-32.2%
95,500
-44.3%
1.02%
-59.0%
Q1 2016$2,518,000
+99.8%
171,500
+79.6%
2.48%
+135.1%
Q4 2015$1,260,000
-28.7%
95,500
-25.0%
1.06%
-3.2%
Q3 2015$1,767,000
-7.7%
127,4000.0%1.09%
+24.9%
Q2 2015$1,915,000
-5.6%
127,4000.0%0.87%
+19.9%
Q1 2015$2,029,000
+5.7%
127,4000.0%0.73%
+9.0%
Q4 2014$1,919,000
-7.9%
127,4000.0%0.67%
-4.4%
Q3 2014$2,083,000
-19.3%
127,4000.0%0.70%
+7.5%
Q2 2014$2,580,000
+6.3%
127,4000.0%0.65%
+5.7%
Q1 2014$2,426,000
-2.6%
127,400
-4.3%
0.62%
-1.8%
Q4 2013$2,491,000
-24.9%
133,150
-16.1%
0.63%
-13.3%
Q3 2013$3,316,000
+1.1%
158,650
-8.2%
0.72%
+6.2%
Q2 2013$3,279,000172,8500.68%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders