ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $9,000 | +12.5% | 500 | -4.8% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | +14.3% | 525 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $7,000 | -88.3% | 525 | -86.1% | 0.01% | -87.2% |
| Q1 2015 | $60,000 | – | 3,786 | – | 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% |