ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $249 | -6.0% | 11,932 | -0.4% | 0.02% | -8.7% |
| Q1 2023 | $265 | +0.4% | 11,982 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $264 | -99.9% | 11,982 | +11.6% | 0.02% | +33.3% |
| Q2 2022 | $200,000 | -18.7% | 10,737 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $246,000 | +7.0% | 10,737 | +0.5% | 0.02% | +5.6% |
| Q4 2021 | $230,000 | -11.5% | 10,687 | -15.8% | 0.02% | -18.2% |
| Q3 2021 | $260,000 | -8.1% | 12,687 | +8.7% | 0.02% | -4.3% |
| Q2 2021 | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | -24.9% | 11,670 | -18.7% | 0.02% | -32.4% |
| Q4 2020 | $353,000 | -1.4% | 14,350 | -13.2% | 0.03% | -12.8% |
| Q3 2020 | $358,000 | +70.5% | 16,530 | +33.6% | 0.04% | +56.0% |
| Q2 2020 | $210,000 | +30.4% | 12,375 | 0.0% | 0.02% | +19.0% |
| Q1 2020 | $161,000 | – | 12,375 | – | 0.02% | – |
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% |