ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 310 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,786,000 | -3.3% | 88,210 | -8.9% | 1.41% | +6.3% |
| Q1 2014 | $1,847,000 | +147.6% | 96,860 | +143.0% | 1.32% | +101.1% |
| Q4 2013 | $746,000 | -10.8% | 39,860 | 0.0% | 0.66% | -12.3% |
| Q3 2013 | $836,000 | +103.4% | 39,860 | +84.1% | 0.75% | +77.1% |
| Q2 2013 | $411,000 | – | 21,650 | – | 0.42% | – |
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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% |