ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $27,000 | -6.9% | 1,698 | 0.0% | 0.03% | -6.1% |
| Q1 2017 | $29,000 | +11.5% | 1,698 | 0.0% | 0.03% | +10.0% |
| Q4 2016 | $26,000 | -60.6% | 1,698 | -54.1% | 0.03% | -60.5% |
| Q3 2016 | $66,000 | 0.0% | 3,698 | 0.0% | 0.08% | +1.3% |
| Q2 2016 | $66,000 | +65.0% | 3,698 | +37.1% | 0.08% | +66.7% |
| Q1 2016 | $40,000 | +11.1% | 2,698 | 0.0% | 0.04% | +40.6% |
| Q4 2015 | $36,000 | -2.7% | 2,698 | 0.0% | 0.03% | +3.2% |
| Q3 2015 | $37,000 | +146.7% | 2,698 | +169.8% | 0.03% | +158.3% |
| Q2 2015 | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $19,000 | – | 1,000 | – | 0.01% | – |
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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% |