ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,907 | -2.6% | 36,426 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $760,940 | -4.8% | 36,426 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $799,661 | -0.1% | 36,151 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $800,450 | +12.3% | 36,351 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $713,000 | -40.2% | 40,735 | -36.3% | 0.00% | -33.3% |
| Q2 2022 | $1,192,000 | -14.8% | 63,941 | +4.6% | 0.01% | 0.0% |
| Q1 2022 | $1,399,000 | +8.1% | 61,147 | +1.7% | 0.01% | +20.0% |
| Q4 2021 | $1,294,000 | -8.3% | 60,147 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $1,411,000 | -16.1% | 68,747 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $1,681,000 | -46.6% | 69,389 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $3,150,000 | +90.8% | 138,778 | +106.5% | 0.01% | -12.5% |
| Q4 2020 | $1,651,000 | +11.9% | 67,189 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $1,476,000 | +102.2% | 68,189 | +58.9% | 0.01% | +100.0% |
| Q2 2020 | $730,000 | +37.2% | 42,915 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | -10.7% | 40,754 | +14.0% | 0.00% | +33.3% |
| Q4 2019 | $596,000 | -8.2% | 35,754 | -12.3% | 0.00% | -25.0% |
| Q3 2019 | $649,000 | +20.0% | 40,754 | +8.0% | 0.00% | +33.3% |
| Q2 2019 | $541,000 | +1.1% | 37,739 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $535,000 | -2.4% | 37,739 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $548,000 | +7.2% | 37,739 | +1.3% | 0.00% | +33.3% |
| Q3 2018 | $511,000 | -16.2% | 37,239 | -7.6% | 0.00% | -25.0% |
| Q2 2018 | $610,000 | +0.8% | 40,289 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $605,000 | -8.3% | 39,239 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $660,000 | -1.9% | 41,259 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $673,000 | +0.1% | 42,759 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $672,000 | -11.3% | 42,759 | -2.7% | 0.00% | -20.0% |
| Q1 2017 | $758,000 | +11.5% | 43,959 | -2.3% | 0.01% | +25.0% |
| Q4 2016 | $680,000 | -22.6% | 44,995 | -6.7% | 0.00% | -33.3% |
| Q3 2016 | $878,000 | +12.0% | 48,221 | +9.9% | 0.01% | +20.0% |
| Q2 2016 | $784,000 | +21.4% | 43,885 | -0.3% | 0.01% | +25.0% |
| Q1 2016 | $646,000 | +9.5% | 44,011 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $590,000 | -17.0% | 44,761 | -12.7% | 0.00% | -20.0% |
| Q3 2015 | $711,000 | -26.2% | 51,288 | -20.1% | 0.01% | -16.7% |
| Q2 2015 | $964,000 | -4.5% | 64,154 | +1.3% | 0.01% | -14.3% |
| Q1 2015 | $1,009,000 | +2.9% | 63,334 | -2.8% | 0.01% | +16.7% |
| Q4 2014 | $981,000 | -9.4% | 65,129 | -1.6% | 0.01% | -14.3% |
| Q3 2014 | $1,083,000 | -47.2% | 66,215 | -34.7% | 0.01% | -50.0% |
| Q2 2014 | $2,053,000 | +7.2% | 101,375 | +0.7% | 0.01% | -6.7% |
| Q1 2014 | $1,916,000 | -5.1% | 100,625 | -6.7% | 0.02% | +15.4% |
| Q4 2013 | $2,018,000 | -14.1% | 107,850 | -4.0% | 0.01% | -18.8% |
| Q3 2013 | $2,349,000 | +11.7% | 112,400 | +1.4% | 0.02% | +100.0% |
| Q2 2013 | $2,103,000 | -26.7% | 110,850 | +5.9% | 0.01% | -27.3% |
| Q1 2013 | $2,870,000 | -0.8% | 104,625 | +6.3% | 0.01% | -8.3% |
| Q4 2012 | $2,892,000 | – | 98,457 | – | 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% |