D'Orazio & Associates, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
D'Orazio & Associates, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$103,000
-39.4%
5,000
-28.6%
0.02%
-43.2%
Q2 2021$170,000
-25.1%
7,000
-30.0%
0.04%
-30.2%
Q1 2021$227,000
-7.7%
10,0000.0%0.06%
-21.2%
Q4 2020$246,000
+13.9%
10,0000.0%0.08%
-8.0%
Q3 2020$216,000
+27.1%
10,0000.0%0.09%
+17.6%
Q2 2020$170,000
+29.8%
10,0000.0%0.07%
+15.6%
Q1 2020$131,000
-22.9%
10,000
-1.9%
0.06%
+28.0%
Q4 2019$170,000
+6.9%
10,192
+1.9%
0.05%
-2.0%
Q3 2019$159,000
+11.2%
10,0000.0%0.05%
+24.4%
Q2 2019$143,000
+0.7%
10,0000.0%0.04%
-2.4%
Q1 2019$142,000
-2.1%
10,0000.0%0.04%
-12.5%
Q4 2018$145,000
+5.8%
10,0000.0%0.05%
-4.0%
Q3 2018$137,000
-9.9%
10,0000.0%0.05%
-13.8%
Q2 2018$152,000
-1.3%
10,0000.0%0.06%0.0%
Q1 2018$154,000
-3.8%
10,0000.0%0.06%
+3.6%
Q4 2017$160,000
+1.9%
10,0000.0%0.06%
-3.4%
Q3 2017$157,0000.0%10,0000.0%0.06%
-4.9%
Q2 2017$157,000
-9.2%
10,0000.0%0.06%
-9.0%
Q1 2017$173,000
+14.6%
10,0000.0%0.07%
+11.7%
Q4 2016$151,000
-17.0%
10,0000.0%0.06%
-17.8%
Q3 2016$182,000
+1.7%
10,0000.0%0.07%
+2.8%
Q2 2016$179,000
+22.6%
10,0000.0%0.07%
+16.4%
Q1 2016$146,000
+10.6%
10,0000.0%0.06%
-4.7%
Q4 2015$132,000
-12.6%
10,0000.0%0.06%
-16.9%
Q3 2015$151,000
-1.9%
10,000
-2.0%
0.08%
-24.5%
Q2 2015$154,000
-7.2%
10,200
-2.4%
0.10%
-22.1%
Q1 2015$166,000
+7.8%
10,450
+2.0%
0.13%
+26.0%
Q4 2014$154,000
-8.3%
10,2500.0%0.10%
-15.4%
Q3 2014$168,000
-19.2%
10,2500.0%0.12%
-21.2%
Q2 2014$208,000
+6.7%
10,2500.0%0.16%
+1.3%
Q1 2014$195,000
+3800.0%
10,250
+4000.0%
0.15%
+3750.0%
Q4 2013$5,0002500.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders