ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
| Q2 2023 | $442,868 | +1.6% | 21,200 | +7.6% | 0.01% | -8.3% |
| Q1 2023 | $435,764 | +691.6% | 19,700 | +688.0% | 0.01% | +500.0% |
| Q4 2022 | $55,050 | -36.0% | 2,500 | -49.1% | 0.00% | -33.3% |
| Q3 2022 | $86,000 | -6.5% | 4,913 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -17.9% | 4,913 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $112,000 | +36.6% | 4,913 | +29.5% | 0.00% | +33.3% |
| Q4 2021 | $82,000 | +60.8% | 3,794 | +51.8% | 0.00% | +50.0% |
| Q3 2021 | $51,000 | -16.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | -21.8% | 2,500 | -56.3% | 0.00% | -71.4% |
| Q3 2018 | $78,000 | -10.3% | 5,715 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $87,000 | -1.1% | 5,715 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $88,000 | -61.7% | 5,715 | -60.2% | 0.01% | -62.5% |
| Q4 2017 | $230,000 | -76.0% | 14,352 | -76.5% | 0.02% | -80.5% |
| Q3 2017 | $960,000 | +71.4% | 60,981 | +71.0% | 0.12% | +55.7% |
| Q2 2017 | $560,000 | +190.2% | 35,663 | +249.8% | 0.08% | -21.0% |
| Q2 2013 | $193,000 | – | 10,195 | – | 0.10% | – |
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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% |