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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $268,000 | -1.8% | 19,500 | +8.2% | 0.13% | -8.9% |
| Q2 2018 | $273,000 | -2.2% | 18,030 | -0.6% | 0.15% | -7.6% |
| Q1 2018 | $279,000 | -2.1% | 18,145 | +1.8% | 0.16% | -4.8% |
| Q4 2017 | $285,000 | -5.9% | 17,825 | -7.7% | 0.17% | -10.8% |
| Q3 2017 | $303,000 | -7.9% | 19,305 | -8.0% | 0.19% | -12.3% |
| Q2 2017 | $329,000 | -18.0% | 20,980 | -9.7% | 0.21% | -13.8% |
| Q1 2017 | $401,000 | +11.4% | 23,240 | -2.6% | 0.25% | +3.4% |
| Q4 2016 | $360,000 | -16.7% | 23,855 | +0.4% | 0.24% | -32.0% |
| Q3 2016 | $432,000 | +4.1% | 23,755 | +2.2% | 0.35% | +1.7% |
| Q2 2016 | $415,000 | +24.6% | 23,255 | +2.4% | 0.34% | +21.1% |
| Q1 2016 | $333,000 | +11.4% | 22,705 | +0.2% | 0.28% | +23.5% |
| Q4 2015 | $299,000 | -11.8% | 22,650 | -7.5% | 0.23% | -12.9% |
| Q3 2015 | $339,000 | -7.9% | 24,475 | 0.0% | 0.26% | -0.4% |
| Q2 2015 | $368,000 | -5.9% | 24,475 | -0.3% | 0.26% | -6.0% |
| Q1 2015 | $391,000 | +14.7% | 24,545 | +8.4% | 0.28% | +9.7% |
| Q4 2014 | $341,000 | -23.7% | 22,645 | -17.2% | 0.26% | -27.4% |
| Q3 2014 | $447,000 | -23.1% | 27,345 | -4.6% | 0.35% | -24.0% |
| Q2 2014 | $581,000 | +6.4% | 28,673 | 0.0% | 0.47% | -3.1% |
| Q1 2014 | $546,000 | +1.1% | 28,673 | -0.6% | 0.48% | 0.0% |
| Q4 2013 | $540,000 | – | 28,855 | – | 0.48% | – |
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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% |