Bluefin Trading, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2019$2,000
-99.8%
80,500
-82.6%
0.00%
-100.0%
Q3 2019$821,000
+466.2%
461,684
+4471.1%
0.12%
+466.7%
Q2 2019$145,000
+14400.0%
10,100
-89.9%
0.02%
Q2 2017$1,000
-96.3%
100,0000.0%0.00%
-100.0%
Q1 2017$27,000
-96.6%
100,000
+165.7%
0.00%
-94.7%
Q3 2013$800,00037,6350.08%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2017
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