ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,197,213 | +1.3% | 992,980 | +4.0% | 2.89% | +11.8% |
| Q2 2023 | $19,938,774 | -3.8% | 954,465 | +1.8% | 2.59% | -34.6% |
| Q1 2023 | $20,730,532 | -15.1% | 937,185 | -15.5% | 3.96% | -33.4% |
| Q4 2022 | $24,412,847 | +28.2% | 1,108,667 | +1.9% | 5.94% | +54.7% |
| Q3 2022 | $19,042,000 | +13.6% | 1,088,103 | +21.0% | 3.84% | +26.5% |
| Q2 2022 | $16,756,000 | -17.8% | 898,952 | +0.9% | 3.04% | -22.2% |
| Q1 2022 | $20,387,000 | +6.9% | 891,053 | +0.5% | 3.91% | +24.1% |
| Q4 2021 | $19,072,000 | +162.6% | 886,646 | +150.5% | 3.15% | +74.1% |
| Q3 2021 | $7,263,000 | -15.4% | 353,925 | -0.1% | 1.81% | +22.1% |
| Q2 2021 | $8,581,000 | – | 354,309 | – | 1.48% | – |
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% |