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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $223,000 | -56.9% | 10,365 | -65.4% | 0.00% | – |
Q1 2017 | $518,000 | +55.6% | 30,000 | +63.9% | 0.00% | – |
Q3 2016 | $333,000 | +55.6% | 18,300 | +52.5% | 0.00% | – |
Q2 2016 | $214,000 | +21.6% | 12,000 | 0.0% | 0.00% | – |
Q1 2016 | $176,000 | +11.4% | 12,000 | 0.0% | 0.00% | – |
Q4 2015 | $158,000 | -35.0% | 12,000 | -31.4% | 0.00% | – |
Q3 2015 | $243,000 | -25.0% | 17,500 | -18.9% | 0.00% | – |
Q2 2015 | $324,000 | -5.8% | 21,570 | 0.0% | 0.00% | – |
Q1 2015 | $344,000 | +5.8% | 21,570 | 0.0% | 0.00% | – |
Q4 2014 | $325,000 | -35.1% | 21,570 | -29.7% | 0.00% | – |
Q3 2014 | $501,000 | -19.3% | 30,670 | 0.0% | 0.00% | – |
Q2 2014 | $621,000 | +6.3% | 30,670 | 0.0% | 0.00% | – |
Q1 2014 | $584,000 | -14.9% | 30,670 | -16.3% | 0.00% | – |
Q4 2013 | $686,000 | -12.6% | 36,645 | -2.5% | 0.00% | – |
Q3 2013 | $785,000 | +9.3% | 37,570 | -0.8% | 0.00% | – |
Q2 2013 | $718,000 | – | 37,870 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deer Park Road Corp | 14,000,000 | $343,980,000 | 11.71% |
Graticule Asia Macro Advisors LLC | 864,700 | $21,246,000 | 10.18% |
ARMOR ADVISORS, L.L.C. | 925,900 | $22,749,000 | 9.20% |
Point72 Europe (London) LLP | 500,000 | $12,285,000 | 7.43% |
BFAM Partners (Cayman) Ltd | 3,500,000 | $85,995,000 | 7.43% |
Bienville Capital Management, LLC | 2,718,800 | $66,800,000 | 6.80% |
Sagil Capital LLP | 200,000 | $4,914,000 | 5.55% |
Biechele Royce Advisors | 363,315 | $8,927,000 | 5.03% |
TSP Capital Management Group, LLC | 530,170 | $13,026,000 | 4.63% |
C Partners Holding GmbH | 755,700 | $18,568,000 | 4.53% |