ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| Q2 2023 | $278,631 | -5.6% | 13,338 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $295,037 | -24.6% | 13,338 | -24.9% | 0.01% | -25.0% |
| Q4 2022 | $391,229 | +32.2% | 17,767 | +5.1% | 0.02% | +23.1% |
| Q3 2022 | $296,000 | -6.9% | 16,911 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $318,000 | -17.6% | 17,067 | +1.2% | 0.01% | -6.7% |
| Q1 2022 | $386,000 | +6.3% | 16,867 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $363,000 | +4.9% | 16,867 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +60.3% | 16,867 | +73.6% | 0.02% | +66.7% |
| Q4 2020 | $239,000 | +279.4% | 9,715 | +112.8% | 0.01% | +140.0% |
| Q3 2018 | $63,000 | -26.7% | 4,565 | -18.0% | 0.01% | -28.6% |
| Q1 2018 | $86,000 | – | 5,565 | – | 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% |