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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,382 | -27.6% | 9,688 | -23.3% | 0.01% | -33.3% |
| Q1 2023 | $279,420 | +0.5% | 12,632 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $278,157 | +16.9% | 12,632 | -7.2% | 0.01% | +9.1% |
| Q3 2022 | $238,000 | -5.6% | 13,607 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -15.2% | 13,520 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $297,000 | +1.4% | 13,001 | -4.7% | 0.01% | +10.0% |
| Q4 2021 | $293,000 | -8.4% | 13,643 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $320,000 | +12.7% | 14,382 | +19.0% | 0.01% | +9.1% |
| Q2 2021 | $284,000 | +2.5% | 12,081 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | -3.1% | 12,209 | +4.9% | 0.01% | -8.3% |
| Q4 2020 | $286,000 | – | 11,636 | – | 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% |