Close Asset Management Ltd - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2018$12,000
-7.7%
8500.0%0.00%0.0%
Q2 2018$13,0000.0%8500.0%0.00%0.0%
Q1 2018$13,000
-7.1%
8500.0%0.00%0.0%
Q4 2017$14,000
-46.2%
850
-50.0%
0.00%
-50.0%
Q3 2017$26,0000.0%1,7000.0%0.00%0.0%
Q2 2017$26,000
-13.3%
1,7000.0%0.00%0.0%
Q1 2017$30,000
+15.4%
1,7000.0%0.00%0.0%
Q4 2016$26,0001,7000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2016
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