SEI INVESTMENTS CO - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2019$63,000
-69.9%
4,447
-67.7%
0.00%
-100.0%
Q2 2018$209,000
+16.8%
13,779
+18.9%
0.00%0.0%
Q1 2018$179,000
+24.3%
11,586
+28.3%
0.00%0.0%
Q4 2017$144,000
+3.6%
9,031
+2.3%
0.00%
Q3 2017$139,000
-9.7%
8,830
-9.5%
0.00%
-100.0%
Q2 2017$154,000
+6.2%
9,753
+16.2%
0.00%0.0%
Q1 2017$145,000
+27.2%
8,391
+11.0%
0.00%0.0%
Q4 2016$114,000
-12.3%
7,558
+6.1%
0.00%0.0%
Q3 2016$130,000
-51.1%
7,126
-52.2%
0.00%
-50.0%
Q2 2016$266,000
+518.6%
14,913
+409.1%
0.00%
Q1 2016$43,000
-31.7%
2,929
-39.0%
0.00%
Q4 2015$63,000
+43.2%
4,801
+49.9%
0.00%
Q3 2015$44,000
+29.4%
3,202
+40.0%
0.00%
Q2 2015$34,000
+750.0%
2,287
+731.6%
0.00%
Q1 2015$4,0002750.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2019
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