RB Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$157,000
-48.4%
11,440
-43.0%
0.14%
-38.2%
Q2 2018$304,000
-6.5%
20,059
-4.7%
0.22%
-12.1%
Q1 2018$325,000
-3.6%
21,0590.0%0.26%
+6.7%
Q4 2017$337,000
-5.1%
21,059
-6.6%
0.24%
+4700.0%
Q3 2017$355,000
-4.1%
22,559
-4.2%
0.01%
-98.4%
Q2 2017$370,000
+33.6%
23,559
+46.7%
0.32%
+21.8%
Q1 2017$277,000
+2.6%
16,059
-10.1%
0.26%
-3.0%
Q4 2016$270,00017,8640.27%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 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