CAPSTONE INVESTMENT ADVISORS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$2,582,000
+13.0%
120,000
+27.3%
0.00%
-20.0%
Q2 2021$2,285,000
-94.4%
94,302
-94.3%
0.01%
-96.4%
Q4 2020$40,732,000
+151.0%
1,657,800
+121.0%
0.14%
+65.1%
Q3 2020$16,230,000
+27.2%
750,0000.0%0.08%
-1.2%
Q2 2020$12,758,000
+30.3%
750,0000.0%0.08%
-46.5%
Q1 2020$9,788,000
+573.6%
750,000
+681.9%
0.16%
+613.6%
Q2 2018$1,453,000
+40.7%
95,921
+43.0%
0.02%
+15.8%
Q1 2018$1,033,000
-29.7%
67,070
-28.1%
0.02%
-63.5%
Q3 2017$1,469,000
+41.1%
93,339
+54.6%
0.05%
+100.0%
Q1 2017$1,041,000
-82.7%
60,358
-84.9%
0.03%
-69.8%
Q4 2014$6,024,000
-7.9%
400,0000.0%0.09%
+16.2%
Q3 2014$6,540,000
-57.6%
400,000
-47.4%
0.07%
-63.4%
Q2 2014$15,408,000
+102.3%
760,900
+90.2%
0.20%
+108.2%
Q1 2014$7,616,000
-65.7%
400,000
-66.3%
0.10%
-59.9%
Q4 2013$22,188,000
-6.4%
1,185,923
+4.5%
0.24%
+1.3%
Q3 2013$23,709,000
+48.3%
1,134,445
+34.6%
0.24%
+40.6%
Q2 2013$15,986,000842,7580.17%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2017
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