ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339 | -2.9% | 16,700 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $349 | -5.4% | 16,700 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $369 | -0.8% | 16,700 | -1.2% | 0.02% | -9.5% |
| Q4 2022 | $372 | -99.9% | 16,900 | +3.7% | 0.02% | +31.2% |
| Q3 2022 | $285,000 | -6.9% | 16,300 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $306,000 | -18.4% | 16,400 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $375,000 | +6.2% | 16,400 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $353,000 | +4.7% | 16,400 | -0.2% | 0.02% | +6.7% |
| Q3 2021 | $337,000 | -14.2% | 16,425 | +1.2% | 0.02% | -11.8% |
| Q2 2021 | $393,000 | +6.8% | 16,225 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $368,000 | -11.8% | 16,225 | -4.5% | 0.02% | -19.0% |
| Q4 2020 | $417,000 | +16.2% | 16,988 | +2.5% | 0.02% | -16.0% |
| Q3 2020 | $359,000 | +55.4% | 16,575 | +22.1% | 0.02% | +92.3% |
| Q2 2020 | $231,000 | +28.3% | 13,575 | -1.6% | 0.01% | +8.3% |
| Q1 2020 | $180,000 | -41.7% | 13,800 | -25.4% | 0.01% | -29.4% |
| Q4 2019 | $309,000 | +12.8% | 18,500 | +7.6% | 0.02% | +30.8% |
| Q3 2019 | $274,000 | +56.6% | 17,198 | +41.0% | 0.01% | +62.5% |
| Q2 2019 | $175,000 | +1.2% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $173,000 | -2.3% | 12,198 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $177,000 | +6.0% | 12,198 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $167,000 | -9.7% | 12,198 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $185,000 | -1.6% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $188,000 | -3.6% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $195,000 | +1.6% | 12,198 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $192,000 | 0.0% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $192,000 | -8.6% | 12,198 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $210,000 | +14.1% | 12,198 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $184,000 | -17.1% | 12,198 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $222,000 | +1.8% | 12,198 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $218,000 | – | 12,198 | – | 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% |