ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,060,000 | -4.9% | 80,400 | 0.0% | 0.38% | -10.5% |
| Q3 2015 | $1,115,000 | -7.7% | 80,400 | 0.0% | 0.43% | -9.9% |
| Q2 2015 | $1,208,000 | -5.7% | 80,400 | 0.0% | 0.48% | -43.8% |
| Q1 2015 | $1,281,000 | +5.8% | 80,400 | 0.0% | 0.85% | -3.0% |
| Q4 2014 | $1,211,000 | -92.2% | 80,400 | -39.7% | 0.87% | -88.2% |
| Q3 2014 | $15,624,000 | -53.6% | 133,306 | -92.0% | 7.42% | -17.3% |
| Q2 2014 | $33,640,000 | +287.8% | 1,661,200 | +264.6% | 8.98% | +102.8% |
| Q1 2014 | $8,675,000 | +249.9% | 455,600 | +243.8% | 4.43% | +191.8% |
| Q4 2013 | $2,479,000 | – | 132,500 | – | 1.52% | – |
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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% |