Brown Advisory Securities, LLC - ISHARES SILVER TRUST ownership

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ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$305,000
-10.0%
22,180
-1.0%
0.05%
-16.9%
Q2 2018$339,000
-1.7%
22,4050.0%0.06%
-7.8%
Q1 2018$345,000
-3.9%
22,4050.0%0.06%
-7.2%
Q4 2017$359,000
+1.4%
22,4050.0%0.07%
-10.4%
Q3 2017$354,000
+0.3%
22,4050.0%0.08%
-4.9%
Q2 2017$353,000
-10.9%
22,405
-2.2%
0.08%
-17.3%
Q1 2017$396,000
+14.5%
22,9050.0%0.10%
+4.3%
Q4 2016$346,000
+37.3%
22,905
+65.3%
0.09%
+28.8%
Q3 2016$252,000
+37.7%
13,855
+34.9%
0.07%
+28.1%
Q2 2016$183,000
+21.2%
10,2700.0%0.06%
+16.3%
Q1 2016$151,000
-3.8%
10,270
-8.9%
0.05%
-14.0%
Q3 2015$157,000
-10.8%
11,270
-3.4%
0.06%
-3.4%
Q2 2015$176,000
-7.9%
11,670
-2.5%
0.06%
-10.6%
Q1 2015$191,000
-5.4%
11,970
-2.9%
0.07%
-12.0%
Q3 2014$202,000
+1.0%
12,333
+24.3%
0.08%
+4.2%
Q2 2014$200,000–9,923–0.07%–
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Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders