ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $609,988 | +18.7% | 29,200 | +25.7% | 0.00% | +100.0% |
| Q1 2023 | $513,848 | -59.6% | 23,230 | -65.9% | 0.00% | -75.0% |
| Q2 2022 | $1,272,000 | +113.4% | 68,200 | +146.1% | 0.00% | +300.0% |
| Q4 2021 | $596,000 | -32.9% | 27,710 | -36.0% | 0.00% | -50.0% |
| Q3 2021 | $888,000 | -17.0% | 43,300 | -0.5% | 0.00% | -33.3% |
| Q4 2020 | $1,070,000 | +113.1% | 43,538 | +87.7% | 0.00% | +50.0% |
| Q3 2020 | $502,000 | +57.4% | 23,200 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | -74.1% | 18,740 | -80.1% | 0.00% | -80.0% |
| Q1 2020 | $1,232,000 | +259.2% | 94,400 | +359.4% | 0.01% | +900.0% |
| Q4 2019 | $343,000 | +53.1% | 20,550 | +75.0% | 0.00% | 0.0% |
| Q1 2014 | $224,000 | – | 11,744 | – | 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% |