ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 732 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,833,200 | -21.5% | 1,236,630 | -16.9% | 1.21% | -32.3% |
| Q1 2023 | $32,900,846 | -2.0% | 1,487,380 | -2.4% | 1.79% | -23.0% |
| Q4 2022 | $33,558,700 | +23.1% | 1,524,010 | -2.2% | 2.32% | +20.3% |
| Q3 2022 | $27,265,000 | -6.1% | 1,558,000 | 0.0% | 1.93% | -14.5% |
| Q2 2022 | $29,040,000 | -18.5% | 1,558,000 | 0.0% | 2.26% | -0.3% |
| Q1 2022 | $35,647,000 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% |
| Q4 2021 | $33,512,000 | +4.8% | 1,558,000 | 0.0% | 1.92% | -10.6% |
| Q3 2021 | $31,970,000 | – | 1,558,000 | – | 2.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 5,965,000 | $129,082,000 | 14.66% |
| ARMOR ADVISORS, L.L.C. | 1,829,200 | $39,584,000 | 12.46% |
| Kamunting Street Capital Management, L.P. | 750 | $16,230,000 | 10.18% |
| BFAM Partners (Cayman) Ltd | 3,000,000 | $64,920,000 | 7.41% |
| Point72 Europe (London) LLP | 450,000 | $9,738,000 | 5.80% |
| Sagil Capital LLP | 300,000 | $6,492,000 | 5.79% |
| FIFTH THIRD SECURITIES, INC. | 437,823 | $9,474,000 | 5.08% |
| Biechele Royce Advisors | 369,719 | $8,001,000 | 5.03% |
| TSP Capital Management Group, LLC | 536,670 | $11,614,000 | 4.75% |
| MYDA Advisors LLC | 420,000 | $9,089,000 | 4.72% |