ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,392,000 | -3.6% | 1,518 | 0.0% | 0.03% | +15.4% |
| Q4 2017 | $24,272,000 | -42.2% | 1,518 | -43.1% | 0.03% | -49.0% |
| Q3 2017 | $41,994,000 | +0.2% | 2,668 | 0.0% | 0.05% | +4.1% |
| Q2 2017 | $41,914,000 | -19.5% | 2,668 | -11.6% | 0.05% | -16.9% |
| Q1 2017 | $52,060,000 | -3.7% | 3,018 | -15.7% | 0.06% | 0.0% |
| Q4 2016 | $54,063,000 | -17.0% | 3,578 | 0.0% | 0.06% | +20.4% |
| Q3 2016 | $65,119,000 | -42.9% | 3,578 | -43.9% | 0.05% | -68.2% |
| Q2 2016 | $113,960,000 | +65.0% | 6,379 | +35.6% | 0.15% | +75.0% |
| Q1 2016 | $69,084,000 | +0.8% | 4,706 | -9.4% | 0.09% | +8.6% |
| Q4 2015 | $68,548,000 | +0.4% | 5,197 | +5.6% | 0.08% | -42.6% |
| Q3 2015 | $68,254,000 | -3.7% | 4,921 | +4.3% | 0.14% | +107.4% |
| Q2 2015 | $70,881,000 | -5.6% | 4,716 | 0.0% | 0.07% | -6.8% |
| Q1 2015 | $75,125,000 | – | 4,716 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |