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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $60,000 | -1.6% | 4,202 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $61,000 | +5.2% | 4,202 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $58,000 | -9.4% | 4,202 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $64,000 | -1.5% | 4,202 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $65,000 | -3.0% | 4,202 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $67,000 | +1.5% | 4,202 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $66,000 | 0.0% | 4,202 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $66,000 | -8.3% | 4,202 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $72,000 | +1.4% | 4,202 | -10.6% | 0.01% | -9.1% |
| Q4 2016 | $71,000 | +36.5% | 4,702 | +63.4% | 0.01% | +37.5% |
| Q3 2016 | $52,000 | +85.7% | 2,877 | +85.4% | 0.01% | +60.0% |
| Q2 2016 | $28,000 | +21.7% | 1,552 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $23,000 | +15.0% | 1,552 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | – | 1,552 | – | 0.00% | – |
Download | ||||||
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% |