ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110 | -2.7% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $113 | -5.0% | 5,400 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $119 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119 | -99.9% | 5,400 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $95,000 | -5.9% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $101,000 | -18.5% | 5,400 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $124,000 | +6.0% | 5,400 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $117,000 | +5.4% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $111,000 | -15.3% | 5,400 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $131,000 | +6.5% | 5,400 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $123,000 | -7.5% | 5,400 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $133,000 | +13.7% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $117,000 | +27.2% | 5,400 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $92,000 | +31.4% | 5,400 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $70,000 | -22.2% | 5,400 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $90,000 | +4.7% | 5,400 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $86,000 | +11.7% | 5,400 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $77,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $77,000 | -1.3% | 5,400 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $78,000 | -17.0% | 5,400 | -21.1% | 0.01% | -10.0% |
| Q3 2018 | $94,000 | -9.6% | 6,843 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $104,000 | -1.0% | 6,843 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $105,000 | -3.7% | 6,843 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $109,000 | +0.9% | 6,843 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $108,000 | 0.0% | 6,843 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $108,000 | +16.1% | 6,843 | +26.7% | 0.02% | +6.7% |
| Q1 2017 | $93,000 | +13.4% | 5,400 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $82,000 | -16.3% | 5,400 | 0.0% | 0.01% | -17.6% |
| Q3 2016 | $98,000 | +2.1% | 5,400 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $96,000 | +21.5% | 5,400 | 0.0% | 0.02% | +20.0% |
| Q1 2016 | $79,000 | +11.3% | 5,400 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $71,000 | -5.3% | 5,400 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $75,000 | -7.4% | 5,400 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $81,000 | -5.8% | 5,400 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $86,000 | +6.2% | 5,400 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $81,000 | +65.3% | 5,400 | +80.0% | 0.02% | +70.0% |
| Q3 2014 | $49,000 | -19.7% | 3,000 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $61,000 | +7.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $57,000 | – | 3,000 | – | 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% |