ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $351,000 | +4.8% | 21,050 | 0.0% | 0.11% | -5.3% |
| Q3 2019 | $335,000 | +10.9% | 21,050 | 0.0% | 0.11% | +17.7% |
| Q2 2019 | $302,000 | +1.3% | 21,050 | 0.0% | 0.10% | +7.9% |
| Q1 2019 | $298,000 | -2.6% | 21,050 | 0.0% | 0.09% | -16.0% |
| Q4 2018 | $306,000 | +5.9% | 21,050 | 0.0% | 0.11% | +34.2% |
| Q3 2018 | $289,000 | -9.4% | 21,050 | 0.0% | 0.08% | -14.1% |
| Q2 2018 | $319,000 | -1.5% | 21,050 | 0.0% | 0.09% | -4.2% |
| Q1 2018 | $324,000 | -3.9% | 21,050 | 0.0% | 0.10% | -8.6% |
| Q4 2017 | $337,000 | +1.8% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $331,000 | 0.0% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $331,000 | -10.3% | 21,050 | -1.8% | 0.10% | -24.5% |
| Q1 2017 | $369,000 | +5171.4% | 21,425 | +5613.3% | 0.14% | +3375.0% |
| Q2 2016 | $7,000 | +16.7% | 375 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | +20.0% | 375 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $5,000 | – | 375 | – | 0.00% | – |
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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% |