HITE Hedge Asset Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

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 Q4 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