ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,173 | -36.1% | 15,183 | -32.4% | 0.01% | -43.8% |
| Q1 2023 | $496,594 | +0.5% | 22,450 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $494,349 | +25.5% | 22,450 | -0.2% | 0.02% | +20.0% |
| Q3 2022 | $394,000 | -6.2% | 22,500 | -0.0% | 0.02% | 0.0% |
| Q2 2022 | $420,000 | -18.9% | 22,508 | -0.6% | 0.02% | -11.8% |
| Q1 2022 | $518,000 | +7.9% | 22,633 | +1.4% | 0.02% | +13.3% |
| Q4 2021 | $480,000 | +4.1% | 22,326 | -0.7% | 0.02% | -6.2% |
| Q3 2021 | $461,000 | -14.6% | 22,476 | +0.9% | 0.02% | -15.8% |
| Q2 2021 | $540,000 | – | 22,276 | – | 0.02% | – |
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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% |