ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $579,176 | -5.6% | 27,725 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $613,277 | +0.5% | 27,725 | 0.0% | 0.05% | -3.9% |
| Q4 2022 | $610,504 | +19.5% | 27,725 | -5.1% | 0.05% | +10.9% |
| Q3 2022 | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| Q2 2022 | $554,000 | -19.1% | 29,725 | -0.7% | 0.05% | -3.8% |
| Q1 2022 | $685,000 | -78.1% | 29,925 | -79.5% | 0.05% | -76.9% |
| Q4 2021 | $3,135,000 | +873.6% | 145,725 | +828.2% | 0.22% | +800.0% |
| Q3 2021 | $322,000 | -15.3% | 15,700 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| Q4 2020 | $319,000 | – | 13,000 | – | 0.03% | – |
Download | ||||||
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% |