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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $496,000 | -50.6% | 27,776 | -59.4% | 0.08% | -22.6% |
| Q1 2016 | $1,004,000 | +7.4% | 68,366 | -3.6% | 0.11% | +6.0% |
| Q4 2015 | $935,000 | -3.6% | 70,909 | +1.4% | 0.10% | -9.1% |
| Q3 2015 | $970,000 | +4.6% | 69,924 | +13.3% | 0.11% | +12.2% |
| Q2 2015 | $927,000 | +46.0% | 61,697 | +54.9% | 0.10% | +44.1% |
| Q1 2015 | $635,000 | +54.5% | 39,841 | +46.1% | 0.07% | +47.8% |
| Q4 2014 | $411,000 | -15.3% | 27,263 | -8.1% | 0.05% | -20.7% |
| Q3 2014 | $485,000 | -12.3% | 29,653 | +8.5% | 0.06% | -15.9% |
| Q2 2014 | $553,000 | -15.6% | 27,321 | -20.6% | 0.07% | -25.0% |
| Q1 2014 | $655,000 | -44.6% | 34,418 | -45.6% | 0.09% | +1.1% |
| Q4 2013 | $1,182,000 | +77.7% | 63,226 | +98.6% | 0.09% | -21.6% |
| Q3 2013 | $665,000 | -1.5% | 31,841 | -10.5% | 0.12% | -12.8% |
| Q2 2013 | $675,000 | – | 35,564 | – | 0.13% | – |
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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% |