ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,771,000 | -96.3% | 101,200 | -96.0% | 0.02% | -96.2% |
| Q2 2022 | $47,751,449 | +283.4% | 2,561,773 | +370.6% | 0.40% | +409.0% |
| Q1 2022 | $12,455,254 | +427.1% | 544,373 | +395.6% | 0.08% | +500.0% |
| Q4 2021 | $2,362,809 | -81.9% | 109,847 | -82.7% | 0.01% | -86.3% |
| Q3 2021 | $13,027,060 | -26.6% | 634,847 | -13.3% | 0.10% | -15.2% |
| Q2 2021 | $17,742,288 | +452.1% | 732,547 | +460.1% | 0.11% | +348.0% |
| Q4 2020 | $3,213,756 | -82.6% | 130,800 | -84.7% | 0.02% | -87.7% |
| Q3 2020 | $18,474,000 | +137.8% | 853,700 | +86.9% | 0.20% | +124.2% |
| Q2 2020 | $7,768,000 | +254.2% | 456,694 | +171.8% | 0.09% | +279.2% |
| Q1 2020 | $2,193,000 | -90.1% | 168,000 | -87.4% | 0.02% | -86.0% |
| Q4 2019 | $22,211,000 | -29.0% | 1,331,600 | -32.2% | 0.17% | -28.9% |
| Q3 2019 | $31,287,000 | +128.7% | 1,965,300 | +105.9% | 0.24% | +144.4% |
| Q2 2019 | $13,681,000 | +2471.6% | 954,700 | +2445.9% | 0.10% | +2375.0% |
| Q1 2019 | $532,000 | -81.9% | 37,500 | -81.5% | 0.00% | -83.3% |
| Q4 2018 | $2,947,000 | -25.6% | 203,000 | -29.7% | 0.02% | -11.1% |
| Q3 2018 | $3,963,000 | -70.5% | 288,700 | -65.6% | 0.03% | -57.1% |
| Q4 2017 | $13,416,000 | +98.2% | 839,000 | +95.1% | 0.06% | +40.0% |
| Q3 2017 | $6,768,000 | +409.3% | 430,000 | +408.3% | 0.04% | +400.0% |
| Q2 2017 | $1,329,000 | -82.0% | 84,600 | -82.6% | 0.01% | -78.0% |
| Q4 2016 | $7,365,000 | -25.2% | 487,403 | -9.8% | 0.04% | -19.6% |
| Q3 2016 | $9,840,000 | +578.2% | 540,645 | +565.8% | 0.05% | +628.6% |
| Q2 2016 | $1,451,000 | -96.6% | 81,200 | -97.2% | 0.01% | -97.1% |
| Q1 2016 | $42,619,000 | +919.6% | 2,903,200 | +816.1% | 0.24% | +920.8% |
| Q4 2015 | $4,180,000 | -4.9% | 316,900 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $4,395,000 | -58.7% | 316,900 | -55.3% | 0.02% | -54.5% |
| Q2 2015 | $10,648,000 | -34.2% | 708,500 | -30.2% | 0.06% | -38.9% |
| Q1 2015 | $16,179,000 | -69.4% | 1,015,600 | -71.0% | 0.09% | -71.1% |
| Q4 2014 | $52,815,000 | +3.5% | 3,507,000 | +12.3% | 0.31% | -10.9% |
| Q3 2014 | $51,045,000 | -19.2% | 3,122,000 | +0.0% | 0.35% | -34.6% |
| Q2 2014 | $63,192,000 | +5.6% | 3,120,600 | -0.7% | 0.53% | -8.1% |
| Q1 2014 | $59,858,000 | +146.2% | 3,143,789 | +142.0% | 0.58% | +277.3% |
| Q4 2013 | $24,311,000 | -6.6% | 1,299,350 | +4.3% | 0.15% | -39.6% |
| Q3 2013 | $26,031,000 | – | 1,245,500 | – | 0.26% | – |
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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% |