HITE Hedge Asset Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
HITE Hedge Asset Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2020$1,614,000
+27.2%
74,5920.0%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%
99,0000.0%0.33%
+18.9%
Q4 2017$1,583,000
+1.6%
99,0000.0%0.28%
-30.5%
Q3 2017$1,558,000
+0.2%
99,0000.0%0.40%
-22.6%
Q2 2017$1,555,000
-9.0%
99,0000.0%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%
146,8350.0%0.85%
-20.5%
Q2 2016$2,623,000
+21.7%
146,8350.0%1.07%
+13.9%
Q1 2016$2,156,000
+11.3%
146,8350.0%0.94%
+13.3%
Q4 2015$1,937,000
-4.9%
146,8350.0%0.83%
-1.4%
Q3 2015$2,037,000
-7.7%
146,8350.0%0.84%
+38.7%
Q2 2015$2,207,000
-5.6%
146,8350.0%0.60%
-20.2%
Q1 2015$2,339,000
+5.8%
146,8350.0%0.76%
-10.1%
Q4 2014$2,211,000
-7.9%
146,8350.0%0.84%
+29.1%
Q3 2014$2,401,000
-19.2%
146,8350.0%0.65%
-31.0%
Q2 2014$2,973,000
+6.3%
146,8350.0%0.95%
+6.7%
Q1 2014$2,796,000146,8350.89%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders