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 | $24,108,677 | -11.8% | 1,185,284 | -9.4% | 0.02% | -13.0% |
| Q2 2023 | $27,333,583 | -3.3% | 1,308,453 | +2.4% | 0.02% | -8.0% |
| Q1 2023 | $28,254,960 | +15.2% | 1,277,349 | +11.3% | 0.02% | +8.7% |
| Q4 2022 | $24,534,120 | +69.9% | 1,147,514 | +27.8% | 0.02% | +53.3% |
| Q3 2022 | $14,437,000 | -21.5% | 898,032 | -18.6% | 0.02% | -16.7% |
| Q2 2022 | $18,385,000 | -22.1% | 1,103,103 | -2.1% | 0.02% | -10.0% |
| Q1 2022 | $23,607,000 | +18.2% | 1,126,742 | +4.5% | 0.02% | +25.0% |
| Q4 2021 | $19,970,000 | -16.3% | 1,078,389 | -21.4% | 0.02% | -23.8% |
| Q3 2021 | $23,855,000 | -8.5% | 1,372,552 | +13.9% | 0.02% | -12.5% |
| Q2 2021 | $26,057,000 | +6.3% | 1,204,743 | -0.6% | 0.02% | -4.0% |
| Q1 2021 | $24,520,000 | +15.1% | 1,212,462 | +24.3% | 0.02% | +8.7% |
| Q4 2020 | $21,301,000 | +12.2% | 975,544 | +3.5% | 0.02% | 0.0% |
| Q3 2020 | $18,979,000 | +43.7% | 942,315 | +11.7% | 0.02% | +27.8% |
| Q2 2020 | $13,203,000 | +34.0% | 843,802 | +6.4% | 0.02% | +12.5% |
| Q1 2020 | $9,855,000 | -35.4% | 792,725 | -16.7% | 0.02% | -15.8% |
| Q4 2019 | $15,253,000 | +5.1% | 951,968 | +0.1% | 0.02% | -5.0% |
| Q3 2019 | $14,512,000 | +98.0% | 951,022 | +85.9% | 0.02% | +81.8% |
| Q2 2019 | $7,330,000 | +0.3% | 511,507 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $7,306,000 | +25.7% | 515,248 | +28.7% | 0.01% | +10.0% |
| Q4 2018 | $5,813,000 | -0.0% | 400,344 | -5.5% | 0.01% | +11.1% |
| Q3 2018 | $5,815,000 | -21.0% | 423,535 | -12.9% | 0.01% | -25.0% |
| Q2 2018 | $7,364,000 | -6.8% | 486,103 | -5.2% | 0.01% | -14.3% |
| Q1 2018 | $7,903,000 | +12.6% | 512,867 | +16.8% | 0.01% | +7.7% |
| Q4 2017 | $7,020,000 | -10.0% | 439,028 | -15.8% | 0.01% | -18.8% |
| Q3 2017 | $7,796,000 | +16.8% | 521,411 | +22.8% | 0.02% | +14.3% |
| Q2 2017 | $6,673,000 | -15.3% | 424,762 | -10.7% | 0.01% | -22.2% |
| Q1 2017 | $7,876,000 | +7.1% | 475,802 | -6.0% | 0.02% | -5.3% |
| Q4 2016 | $7,352,000 | -46.9% | 506,017 | -36.2% | 0.02% | -50.0% |
| Q3 2016 | $13,835,000 | +116.3% | 792,637 | +104.1% | 0.04% | +90.0% |
| Q2 2016 | $6,396,000 | +34.0% | 388,292 | +13.1% | 0.02% | +25.0% |
| Q1 2016 | $4,772,000 | +66.9% | 343,182 | +58.3% | 0.02% | +60.0% |
| Q4 2015 | $2,859,000 | -4.2% | 216,792 | +0.8% | 0.01% | -16.7% |
| Q3 2015 | $2,983,000 | -18.4% | 215,044 | -11.6% | 0.01% | -14.3% |
| Q2 2015 | $3,656,000 | -4.7% | 243,273 | +1.0% | 0.01% | -17.6% |
| Q1 2015 | $3,838,000 | -5.1% | 240,917 | -10.3% | 0.02% | -15.0% |
| Q4 2014 | $4,045,000 | -10.6% | 268,601 | -3.0% | 0.02% | -23.1% |
| Q3 2014 | $4,526,000 | -27.8% | 276,845 | -10.6% | 0.03% | -33.3% |
| Q2 2014 | $6,268,000 | -36.9% | 309,539 | -40.7% | 0.04% | -42.6% |
| Q1 2014 | $9,934,000 | +42.3% | 521,759 | +39.8% | 0.07% | +30.8% |
| Q4 2013 | $6,982,000 | -21.9% | 373,145 | -12.7% | 0.05% | -32.5% |
| Q3 2013 | $8,937,000 | +81.6% | 427,619 | +64.8% | 0.08% | +67.4% |
| Q2 2013 | $4,922,000 | – | 259,444 | – | 0.05% | – |
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% |