Alexandria Capital, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alexandria Capital, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2017$3,0000.0%2000.0%0.00%0.0%
Q2 2017$3,0000.0%2000.0%0.00%0.0%
Q1 2017$3,000
-25.0%
200
-20.0%
0.00%0.0%
Q4 2016$4,000
-20.0%
2500.0%0.00%0.0%
Q3 2016$5,000
+25.0%
2500.0%0.00%0.0%
Q2 2016$4,000
-85.7%
250
-87.5%
0.00%
-85.7%
Q3 2015$28,000
-12.5%
2,000
-4.8%
0.01%0.0%
Q2 2015$32,000
-3.0%
2,1000.0%0.01%
-41.7%
Q1 2015$33,000
+3.1%
2,1000.0%0.01%
-7.7%
Q4 2014$32,000
+1500.0%
2,100
+2000.0%
0.01%
+1200.0%
Q3 2014$2,0000.0%1000.0%0.00%0.0%
Q2 2014$2,0000.0%1000.0%0.00%0.0%
Q1 2014$2,0000.0%1000.0%0.00%0.0%
Q4 2013$2,000
-91.3%
100
-90.9%
0.00%
-90.9%
Q3 2013$23,000
+9.5%
1,1000.0%0.01%
+10.0%
Q2 2013$21,0001,1000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2015
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