Virtu KCG Holdings LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2017$2,111,000
+33.6%
134,364
+46.7%
0.06%
+34.1%
Q1 2017$1,580,000
-25.6%
91,586
-34.9%
0.04%
-15.4%
Q4 2016$2,124,000
+42.1%
140,589
+71.2%
0.05%
+44.4%
Q3 2016$1,495,000
+131.1%
82,141
+126.9%
0.04%
+176.9%
Q2 2016$647,000
-6.2%
36,201
-23.0%
0.01%
-31.6%
Q1 2016$690,000
-68.4%
47,004
-71.6%
0.02%
-48.6%
Q4 2015$2,181,000
+182.1%
165,367
+196.5%
0.04%
+184.6%
Q3 2015$773,000
-19.2%
55,765
-12.4%
0.01%
-23.5%
Q2 2015$957,000
+118.0%
63,662
+131.2%
0.02%
+88.9%
Q1 2015$439,000
-72.1%
27,531
-73.7%
0.01%
-65.4%
Q4 2014$1,576,000
-24.7%
104,636
-18.2%
0.03%
-35.0%
Q3 2014$2,092,000
-51.3%
127,949
-39.7%
0.04%
-40.3%
Q2 2014$4,299,000
-53.6%
212,311
-56.3%
0.07%
-41.7%
Q1 2014$9,257,000
+12.8%
486,228
+11.0%
0.12%
+26.4%
Q4 2013$8,208,000
-18.9%
438,128
-9.5%
0.09%
-28.9%
Q3 2013$10,119,000484,2820.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2016
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