ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $71,000 | +36.5% | 5,188 | +49.9% | 0.02% | +15.4% |
| Q2 2018 | $52,000 | -1.9% | 3,462 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $53,000 | -3.6% | 3,462 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $55,000 | +1.9% | 3,462 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $54,000 | 0.0% | 3,462 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $54,000 | -10.0% | 3,462 | 0.0% | 0.02% | -20.0% |
| Q1 2017 | $60,000 | +15.4% | 3,462 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $52,000 | -17.5% | 3,462 | 0.0% | 0.02% | -25.0% |
| Q3 2016 | $63,000 | +1.6% | 3,462 | 0.0% | 0.03% | +7.7% |
| Q2 2016 | $62,000 | +21.6% | 3,462 | 0.0% | 0.03% | +13.0% |
| Q1 2016 | $51,000 | +21.4% | 3,462 | +9.0% | 0.02% | +9.5% |
| Q4 2015 | $42,000 | -58.8% | 3,177 | -56.9% | 0.02% | -63.8% |
| Q3 2015 | $102,000 | -8.1% | 7,377 | 0.0% | 0.06% | -4.9% |
| Q2 2015 | $111,000 | -52.8% | 7,377 | -50.0% | 0.06% | -9.0% |
| Q1 2015 | $235,000 | +71.5% | 14,754 | +62.0% | 0.07% | -13.0% |
| Q4 2014 | $137,000 | -8.1% | 9,107 | 0.0% | 0.08% | -14.4% |
| Q3 2014 | $149,000 | 0.0% | 9,107 | +24.0% | 0.09% | -1.1% |
| Q2 2014 | $149,000 | +6.4% | 7,347 | +0.2% | 0.09% | -1.1% |
| Q1 2014 | $140,000 | +154.5% | 7,329 | +150.2% | 0.09% | +142.1% |
| Q4 2013 | $55,000 | – | 2,929 | – | 0.04% | – |
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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% |