ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,759,000 | -15.7% | 328,880 | -10.2% | 7.01% | -9.3% |
Q2 2022 | $6,829,000 | -31.1% | 366,190 | -15.5% | 7.73% | -7.6% |
Q1 2022 | $9,910,000 | +6.1% | 433,330 | -0.3% | 8.36% | -5.6% |
Q4 2021 | $9,343,000 | +225.7% | 434,550 | +128.7% | 8.86% | +134.3% |
Q4 2016 | $2,869,000 | -17.0% | 190,000 | 0.0% | 3.78% | -11.1% |
Q3 2016 | $3,458,000 | +1.9% | 190,000 | 0.0% | 4.25% | -9.1% |
Q2 2016 | $3,393,000 | -34.9% | 190,000 | -46.5% | 4.68% | -30.2% |
Q1 2016 | $5,208,000 | -88.9% | 355,000 | 0.0% | 6.71% | +45.0% |
Q4 2015 | $46,789,000 | +850.2% | 355,000 | 0.0% | 4.63% | -4.2% |
Q3 2015 | $4,924,000 | -7.7% | 355,000 | 0.0% | 4.83% | +6.8% |
Q2 2015 | $5,336,000 | +13.6% | 355,000 | +20.3% | 4.52% | +14.0% |
Q1 2015 | $4,699,000 | +20.2% | 295,000 | +13.5% | 3.96% | +20.8% |
Q4 2014 | $3,908,000 | +20.8% | 260,000 | +62.5% | 3.28% | +21.9% |
Q2 2014 | $3,235,000 | – | 160,000 | – | 2.69% | – |
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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% |