Freestone Capital Holdings, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$139,115,000
+75.5%
5,662
+54.6%
0.01%
+60.0%
Q3 2020$79,246,000
+28821.9%
3,662
-82.4%
0.01%
-82.8%
Q4 2015$274,000
-80.5%
20,800
-79.5%
0.03%
-81.0%
Q3 2015$1,406,000
-53.2%
101,400
-49.3%
0.15%
-68.0%
Q2 2015$3,006,000
+34.8%
200,000
+42.9%
0.48%
+36.2%
Q1 2015$2,230,000
-26.0%
140,000
-30.0%
0.35%
-29.4%
Q4 2014$3,012,000
-38.9%
200,000
-23.1%
0.50%
-50.9%
Q2 2013$4,932,000260,0001.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2015
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