ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 370 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $201,000 | -1.5% | 13,256 | 0.0% | 0.06% | -28.2% |
| Q1 2018 | $204,000 | -3.8% | 13,256 | 0.0% | 0.08% | +10.4% |
| Q4 2017 | $212,000 | +1.4% | 13,256 | 0.0% | 0.08% | -2.5% |
| Q3 2017 | $209,000 | +14.8% | 13,256 | +14.7% | 0.08% | +14.5% |
| Q2 2017 | $182,000 | -8.5% | 11,560 | 0.0% | 0.07% | -10.4% |
| Q1 2017 | $199,000 | +13.7% | 11,560 | 0.0% | 0.08% | +1.3% |
| Q4 2016 | $175,000 | -16.7% | 11,560 | 0.0% | 0.08% | -14.6% |
| Q3 2016 | $210,000 | +311.8% | 11,560 | +285.3% | 0.09% | +122.5% |
| Q1 2015 | $51,000 | +13.3% | 3,000 | 0.0% | 0.04% | +37.9% |
| Q4 2014 | $45,000 | +181.2% | 3,000 | +258.9% | 0.03% | +123.1% |
| Q1 2014 | $16,000 | -99.9% | 836 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $15,641,000 | – | 836 | – | 0.01% | – |
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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% |