ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |