Perennial Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2021$26,000
+8.3%
1,0710.0%0.01%0.0%
Q1 2021$24,000
-7.7%
1,0710.0%0.01%
-11.1%
Q4 2020$26,000
+44.4%
1,0710.0%0.01%
+12.5%
Q2 2020$18,000
+50.0%
1,071
+30.6%
0.01%0.0%
Q4 2018$12,000
+9.1%
8200.0%0.01%
+33.3%
Q3 2018$11,000
-8.3%
8200.0%0.01%
-14.3%
Q2 2018$12,000
-7.7%
8200.0%0.01%
-12.5%
Q1 2018$13,0000.0%8200.0%0.01%0.0%
Q4 2017$13,0000.0%8200.0%0.01%
-11.1%
Q3 2017$13,000
-88.1%
820
-88.2%
0.01%
-88.6%
Q2 2017$109,000
-9.2%
6,9700.0%0.08%
-14.1%
Q1 2017$120,000
+2.6%
6,970
-10.3%
0.09%
-10.7%
Q4 2016$117,0007,7720.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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