ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $255,000 | -8.9% | 17,780 | -10.1% | 0.16% | -17.6% |
| Q1 2019 | $280,000 | +8.5% | 19,780 | +11.2% | 0.20% | -7.0% |
| Q4 2018 | $258,000 | +5.7% | 17,780 | 0.0% | 0.21% | +18.2% |
| Q3 2018 | $244,000 | -9.3% | 17,780 | 0.0% | 0.18% | -3.7% |
| Q2 2018 | $269,000 | -1.8% | 17,780 | 0.0% | 0.19% | -8.3% |
| Q1 2018 | $274,000 | -4.9% | 17,780 | -1.1% | 0.20% | -6.8% |
| Q4 2017 | $288,000 | +1.8% | 17,980 | 0.0% | 0.22% | -4.8% |
| Q3 2017 | $283,000 | +0.4% | 17,980 | 0.0% | 0.23% | -2.5% |
| Q2 2017 | $282,000 | +51.6% | 17,980 | +66.8% | 0.24% | +92.7% |
| Q1 2017 | $186,000 | +1450.0% | 10,780 | +1282.1% | 0.12% | +1437.5% |
| Q4 2016 | $12,000 | – | 780 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |