ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | -2.2% | 2,215 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $46 | -6.1% | 2,215 | 0.0% | 0.05% | -16.4% |
| Q1 2023 | $49 | -27.9% | 2,215 | -28.0% | 0.06% | -27.4% |
| Q4 2022 | $68 | -99.9% | 3,076 | 0.0% | 0.08% | +23.5% |
| Q3 2022 | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| Q2 2022 | $65,000 | -18.8% | 3,501 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $80,000 | +6.7% | 3,501 | 0.0% | 0.08% | +11.8% |
| Q4 2021 | $75,000 | +4.2% | 3,501 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $72,000 | -14.3% | 3,501 | -5.9% | 0.08% | +11.3% |
| Q1 2021 | $84,000 | +10.5% | 3,720 | +20.8% | 0.07% | +12.7% |
| Q4 2020 | $76,000 | +33.3% | 3,080 | +16.0% | 0.06% | +14.5% |
| Q3 2020 | $57,000 | +1040.0% | 2,655 | +785.0% | 0.06% | +1275.0% |
| Q1 2018 | $5,000 | -72.2% | 300 | -73.9% | 0.00% | -71.4% |
| Q4 2017 | $18,000 | – | 1,151 | – | 0.01% | – |
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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% |