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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $27,000 | -54.2% | 1,815 | -53.5% | 0.01% | -58.8% |
| Q2 2015 | $59,000 | +90.3% | 3,900 | +100.0% | 0.02% | +13.3% |
| Q1 2015 | $31,000 | -40.4% | 1,950 | -43.9% | 0.02% | -16.7% |
| Q4 2014 | $52,000 | +108.0% | 3,473 | +128.0% | 0.02% | 0.0% |
| Q3 2014 | $25,000 | -16.7% | 1,523 | 0.0% | 0.02% | +63.6% |
| Q2 2014 | $30,000 | +3.4% | 1,523 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $29,000 | -6.5% | 1,523 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $31,000 | – | 1,523 | – | 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% |