Coastal Bridge Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coastal Bridge Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$209,319
-12.0%
10,291
-9.6%
0.06%
-3.4%
Q2 2023$237,812
-9.5%
11,384
-4.2%
0.06%
-12.1%
Q1 2023$262,874
+0.5%
11,8840.0%0.07%
-10.8%
Q4 2022$261,686
+231.2%
11,884
-50.1%
0.07%
+196.0%
Q2 2020$79,000
-82.4%
23,828
-30.9%
0.02%
-84.8%
Q1 2020$450,000
-21.7%
34,5000.0%0.16%
+10.7%
Q4 2019$575,000
+4.7%
34,5000.0%0.15%
-20.3%
Q3 2019$549,000
+11.1%
34,5000.0%0.19%
+28.1%
Q2 2019$494,000
+1.0%
34,5000.0%0.15%
-14.6%
Q1 2019$489,000
-2.4%
34,5000.0%0.17%
-13.6%
Q4 2018$501,000
+5.7%
34,5000.0%0.20%
+9.4%
Q3 2018$474,000
-9.4%
34,5000.0%0.18%
-14.2%
Q2 2018$523,000
-1.7%
34,5000.0%0.21%
+9.3%
Q1 2018$532,000
-4.8%
34,5000.0%0.19%
+7.8%
Q4 2017$559,000
+2.9%
34,5000.0%0.18%
+0.6%
Q3 2017$543,000
+0.2%
34,5000.0%0.18%
-2.2%
Q2 2017$542,000
-8.9%
34,5000.0%0.18%
-10.3%
Q1 2017$595,000
+14.2%
34,5000.0%0.20%0.0%
Q4 2016$521,00034,5000.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
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