WEATHERLY ASSET MANAGEMENT L. P. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
WEATHERLY ASSET MANAGEMENT L. P. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$204,000
-1.9%
8,320
-37.0%
0.03%
-47.3%
Q3 2017$208,000
+0.5%
13,2050.0%0.06%
-5.2%
Q2 2017$207,000
-9.6%
13,205
-0.6%
0.06%
-14.7%
Q1 2017$229,000
+13.9%
13,2860.0%0.07%
+6.2%
Q4 2016$201,000
-16.9%
13,2860.0%0.06%
-20.0%
Q3 2016$242,000
+2.1%
13,2860.0%0.08%
+2.6%
Q2 2016$237,000
+10.7%
13,286
-7.0%
0.08%
-4.9%
Q2 2015$214,000
-6.6%
14,286
-0.9%
0.08%
-10.9%
Q1 2015$229,000
-0.9%
14,411
-5.9%
0.09%
-5.2%
Q4 2014$231,000
-12.2%
15,311
-4.8%
0.10%
-14.2%
Q3 2014$263,000
-59.7%
16,086
-50.0%
0.11%
-18.7%
Q2 2014$652,000
+113.1%
32,172
+100.0%
0.14%
-2.1%
Q1 2014$306,000
+1.7%
16,0860.0%0.14%
-1.4%
Q4 2013$301,000
-23.0%
16,086
-13.9%
0.14%
-27.6%
Q3 2013$391,000
+9.5%
18,686
-0.8%
0.20%
+1.0%
Q2 2013$357,00018,8360.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2015
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