ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058,632 | +109.4% | 101,211 | +135.6% | 0.46% | +812.0% |
| Q1 2022 | $983,000 | -60.0% | 42,960 | -57.0% | 0.05% | -87.0% |
| Q4 2020 | $2,457,000 | +845.0% | 100,000 | +541.6% | 0.38% | +862.5% |
| Q4 2019 | $260,000 | -30.7% | 15,586 | -33.9% | 0.04% | -23.1% |
| Q3 2019 | $375,000 | +59.6% | 23,564 | +37.5% | 0.05% | +246.7% |
| Q3 2018 | $235,000 | -9.6% | 17,132 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $260,000 | -62.4% | 17,132 | -61.9% | 0.02% | -66.7% |
| Q1 2018 | $692,000 | +65.9% | 44,936 | +72.2% | 0.05% | +41.7% |
| Q4 2017 | $417,000 | -43.5% | 26,090 | -44.4% | 0.04% | -42.9% |
| Q3 2017 | $738,000 | +339.3% | 46,892 | +337.5% | 0.06% | +425.0% |
| Q2 2017 | $168,000 | -44.7% | 10,719 | -39.2% | 0.01% | -52.0% |
| Q1 2017 | $304,000 | -96.3% | 17,617 | -96.1% | 0.02% | -98.2% |
| Q2 2016 | $8,131,000 | +77.0% | 455,151 | +45.4% | 1.41% | +57.7% |
| Q1 2016 | $4,594,000 | – | 312,948 | – | 0.90% | – |
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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% |