ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,432,000 | +6.4% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,227,000 | -46.7% | 150,000 | -40.0% | 0.01% | -62.1% |
| Q2 2021 | $6,055,000 | +33.4% | 250,000 | +25.0% | 0.03% | +31.8% |
| Q1 2021 | $4,540,000 | -26.1% | 200,000 | -20.0% | 0.02% | -35.3% |
| Q4 2020 | $6,143,000 | +210.6% | 250,000 | +94.7% | 0.03% | +325.0% |
| Q1 2018 | $1,978,000 | -68.5% | 128,370 | -67.3% | 0.01% | -60.0% |
| Q4 2017 | $6,283,000 | +45.1% | 392,936 | +42.9% | 0.02% | +17.6% |
| Q3 2017 | $4,329,000 | +0.2% | 275,000 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $4,320,000 | -50.7% | 275,000 | -45.9% | 0.02% | -56.1% |
| Q1 2017 | $8,765,000 | +111.0% | 508,121 | +84.8% | 0.04% | +86.4% |
| Q4 2016 | $4,155,000 | +894.0% | 275,000 | 0.0% | 0.02% | +1000.0% |
| Q3 2016 | $418,000 | -92.2% | 275,000 | -8.3% | 0.00% | -94.3% |
| Q2 2016 | $5,360,000 | – | 300,000 | – | 0.04% | – |
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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% |