ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,614,000 | +27.2% | 74,592 | 0.0% | 0.50% | +8.2% |
Q2 2020 | $1,269,000 | +31.2% | 74,592 | +0.7% | 0.47% | +50.3% |
Q1 2020 | $967,000 | -39.6% | 74,100 | -36.5% | 0.31% | +24.0% |
Q3 2018 | $1,602,000 | -1.9% | 116,690 | +8.3% | 0.25% | -2.3% |
Q2 2018 | $1,633,000 | +7.0% | 107,770 | +8.9% | 0.26% | -23.1% |
Q1 2018 | $1,526,000 | -3.6% | 99,000 | 0.0% | 0.33% | +18.9% |
Q4 2017 | $1,583,000 | +1.6% | 99,000 | 0.0% | 0.28% | -30.5% |
Q3 2017 | $1,558,000 | +0.2% | 99,000 | 0.0% | 0.40% | -22.6% |
Q2 2017 | $1,555,000 | -9.0% | 99,000 | 0.0% | 0.52% | +24.3% |
Q1 2017 | $1,708,000 | -36.1% | 99,000 | -32.6% | 0.42% | -50.6% |
Q3 2016 | $2,672,000 | +1.9% | 146,835 | 0.0% | 0.85% | -20.5% |
Q2 2016 | $2,623,000 | +21.7% | 146,835 | 0.0% | 1.07% | +13.9% |
Q1 2016 | $2,156,000 | +11.3% | 146,835 | 0.0% | 0.94% | +13.3% |
Q4 2015 | $1,937,000 | -4.9% | 146,835 | 0.0% | 0.83% | -1.4% |
Q3 2015 | $2,037,000 | -7.7% | 146,835 | 0.0% | 0.84% | +38.7% |
Q2 2015 | $2,207,000 | -5.6% | 146,835 | 0.0% | 0.60% | -20.2% |
Q1 2015 | $2,339,000 | +5.8% | 146,835 | 0.0% | 0.76% | -10.1% |
Q4 2014 | $2,211,000 | -7.9% | 146,835 | 0.0% | 0.84% | +29.1% |
Q3 2014 | $2,401,000 | -19.2% | 146,835 | 0.0% | 0.65% | -31.0% |
Q2 2014 | $2,973,000 | +6.3% | 146,835 | 0.0% | 0.95% | +6.7% |
Q1 2014 | $2,796,000 | – | 146,835 | – | 0.89% | – |
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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% |