Krilogy Financial LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 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
Krilogy Financial LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$212,960
-22.8%
10,470
-16.1%
0.02%
-17.4%
Q1 2023$275,903
+13.6%
12,473
+13.1%
0.02%0.0%
Q4 2022$242,881
+2936.0%
11,030
+1738.3%
0.02%
+1050.0%
Q3 2018$8,000
-42.9%
600
-33.3%
0.00%
-33.3%
Q1 2018$14,0000.0%9000.0%0.00%0.0%
Q4 2017$14,0000.0%9000.0%0.00%
-25.0%
Q3 2017$14,0000.0%9000.0%0.00%0.0%
Q2 2017$14,000
+16.7%
900
+12.5%
0.00%0.0%
Q1 2017$12,0000.0%8000.0%0.00%0.0%
Q4 2016$12,000
-7.7%
800
+14.3%
0.00%0.0%
Q3 2016$13,000
-51.9%
700
-53.3%
0.00%
-55.6%
Q2 2016$27,000
+107.7%
1,500
+66.7%
0.01%
+80.0%
Q1 2016$13,000
+8.3%
9000.0%0.01%
-54.5%
Q4 2015$12,0000.0%9000.0%0.01%
+83.3%
Q3 2015$12,0009000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
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