ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $306,000 | -9.5% | 22,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $338,000 | -1.7% | 22,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $344,000 | -3.6% | 22,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $357,000 | -70.5% | 22,300 | -71.0% | 0.00% | -80.0% |
Q3 2017 | $1,211,000 | +0.2% | 76,950 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,209,000 | -8.9% | 76,950 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $1,327,000 | +14.1% | 76,950 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $1,163,000 | -34.3% | 76,950 | -20.9% | 0.01% | -37.5% |
Q3 2016 | $1,770,000 | +1.8% | 97,280 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,738,000 | +21.7% | 97,280 | 0.0% | 0.01% | +33.3% |
Q1 2016 | $1,428,000 | +11.3% | 97,280 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,283,000 | -4.9% | 97,280 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,349,000 | -7.7% | 97,280 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,462,000 | -5.7% | 97,280 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,550,000 | +5.8% | 97,280 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,465,000 | -7.9% | 97,280 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $1,591,000 | -19.2% | 97,280 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $1,970,000 | +6.4% | 97,280 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,852,000 | +1.8% | 97,280 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,820,000 | -10.5% | 97,280 | 0.0% | 0.01% | -20.0% |
Q3 2013 | $2,033,000 | +11.5% | 97,280 | +1.2% | 0.01% | 0.0% |
Q2 2013 | $1,824,000 | – | 96,170 | – | 0.01% | – |
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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% |