ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,001,818 | +9.5% | 147,582 | +12.4% | 0.01% | +25.0% |
| Q2 2023 | $2,741,708 | +190.2% | 131,245 | +154.4% | 0.00% | +300.0% |
| Q1 2023 | $944,759 | -13.3% | 51,598 | +4.3% | 0.00% | -50.0% |
| Q4 2022 | $1,089,792 | +21.4% | 49,491 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $898,000 | +0.3% | 51,666 | +10.6% | 0.00% | +100.0% |
| Q2 2022 | $895,000 | -12.3% | 46,720 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,020,000 | +3.0% | 44,597 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $990,000 | +8.3% | 45,008 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $914,000 | -21.5% | 44,079 | -8.4% | 0.00% | -50.0% |
| Q2 2021 | $1,165,000 | +34.4% | 48,117 | +26.0% | 0.00% | +100.0% |
| Q1 2021 | $867,000 | +102.6% | 38,194 | +119.0% | 0.00% | 0.0% |
| Q4 2020 | $428,000 | +45.1% | 17,438 | +28.0% | 0.00% | 0.0% |
| Q3 2020 | $295,000 | +49.7% | 13,625 | +17.6% | 0.00% | – |
| Q2 2020 | $197,000 | – | 11,582 | – | 0.00% | – |
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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% |