ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,845,428 | -9.6% | 90,729 | -7.1% | 0.02% | -9.1% |
Q2 2023 | $2,040,305 | +1.5% | 97,669 | +7.4% | 0.02% | -4.3% |
Q1 2023 | $2,010,918 | +73.1% | 90,951 | +72.3% | 0.02% | +64.3% |
Q4 2022 | $1,161,873 | +36.4% | 52,776 | +8.3% | 0.01% | +27.3% |
Q3 2022 | $852,000 | -21.0% | 48,725 | -15.7% | 0.01% | -21.4% |
Q2 2022 | $1,078,000 | -9.3% | 57,817 | +11.3% | 0.01% | +7.7% |
Q1 2022 | $1,189,000 | +12.4% | 51,958 | +5.6% | 0.01% | +18.2% |
Q4 2021 | $1,058,000 | -1.1% | 49,180 | -5.7% | 0.01% | -8.3% |
Q3 2021 | $1,070,000 | -18.6% | 52,158 | -3.9% | 0.01% | -20.0% |
Q2 2021 | $1,314,000 | +8.5% | 54,258 | +1.7% | 0.02% | 0.0% |
Q1 2021 | $1,211,000 | +151.2% | 53,338 | +171.7% | 0.02% | +114.3% |
Q4 2020 | $482,000 | +5.9% | 19,631 | -6.6% | 0.01% | -12.5% |
Q3 2020 | $455,000 | +569.1% | 21,021 | +383.2% | 0.01% | +300.0% |
Q2 2017 | $68,000 | +4.6% | 4,350 | +14.5% | 0.00% | 0.0% |
Q1 2017 | $65,000 | +25.0% | 3,800 | +8.9% | 0.00% | +100.0% |
Q4 2016 | $52,000 | -17.5% | 3,490 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $63,000 | -6.0% | 3,490 | -7.9% | 0.00% | 0.0% |
Q2 2016 | $67,000 | +36.7% | 3,790 | +11.5% | 0.00% | 0.0% |
Q1 2016 | $49,000 | +11.4% | 3,400 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $44,000 | -6.4% | 3,400 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $47,000 | +80.8% | 3,400 | +93.2% | 0.00% | +100.0% |
Q2 2015 | $26,000 | -78.3% | 1,760 | -76.6% | 0.00% | -75.0% |
Q1 2015 | $120,000 | -74.9% | 7,535 | -76.3% | 0.00% | -75.0% |
Q4 2014 | $479,000 | -37.6% | 31,828 | -32.3% | 0.02% | -38.5% |
Q3 2014 | $768,000 | -13.4% | 47,026 | +7.3% | 0.03% | -13.3% |
Q2 2014 | $887,000 | +17.3% | 43,845 | +10.4% | 0.03% | +11.1% |
Q1 2014 | $756,000 | +39.5% | 39,730 | +37.0% | 0.03% | +35.0% |
Q4 2013 | $542,000 | +143.0% | 29,010 | +171.6% | 0.02% | +100.0% |
Q3 2013 | $223,000 | +87.4% | 10,680 | +69.5% | 0.01% | +66.7% |
Q2 2013 | $119,000 | – | 6,300 | – | 0.01% | – |
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% |