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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $215,763,000 | +14.2% | 12,508 | 0.0% | 0.13% | +10.8% |
| Q4 2016 | $188,996,000 | -17.0% | 12,508 | 0.0% | 0.12% | -13.7% |
| Q3 2016 | $227,646,000 | +1.9% | 12,508 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $223,455,000 | +21.7% | 12,508 | 0.0% | 0.14% | +34.0% |
| Q1 2016 | $183,618,000 | +11.3% | 12,508 | 0.0% | 0.10% | +8.4% |
| Q4 2015 | $164,981,000 | -4.9% | 12,508 | 0.0% | 0.10% | -12.8% |
| Q3 2015 | $173,486,000 | -7.7% | 12,508 | 0.0% | 0.11% | +1.9% |
| Q2 2015 | $187,995,000 | -5.6% | 12,508 | 0.0% | 0.11% | -2.7% |
| Q1 2015 | $199,252,000 | +5.8% | 12,508 | 0.0% | 0.11% | -22.5% |
| Q4 2014 | $188,370,000 | -5.5% | 12,508 | 0.0% | 0.14% | +29.1% |
| Q1 2014 | $199,252,000 | – | 12,508 | – | 0.11% | – |
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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% |