ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,875,559 | +253.5% | 239,703 | +263.0% | 0.57% | +238.7% |
| Q2 2023 | $1,379,399 | -2.9% | 66,035 | +2.9% | 0.17% | -10.2% |
| Q1 2023 | $1,419,930 | -63.1% | 64,195 | -63.2% | 0.19% | -62.1% |
| Q4 2022 | $3,845,653 | +250.9% | 174,648 | +178.8% | 0.49% | +233.1% |
| Q3 2022 | $1,096,000 | -4.0% | 62,637 | +2.2% | 0.15% | -2.0% |
| Q2 2022 | $1,142,000 | -18.5% | 61,284 | +0.1% | 0.15% | -4.4% |
| Q1 2022 | $1,401,000 | +5.3% | 61,227 | -1.0% | 0.16% | +14.5% |
| Q4 2021 | $1,330,000 | -3.4% | 61,822 | -7.8% | 0.14% | -8.6% |
| Q3 2021 | $1,377,000 | -51.7% | 67,088 | -43.0% | 0.15% | -53.0% |
| Q2 2021 | $2,849,000 | +5.2% | 117,607 | -1.3% | 0.32% | -8.0% |
| Q1 2021 | $2,707,000 | -16.4% | 119,215 | -9.5% | 0.35% | -23.0% |
| Q4 2020 | $3,237,000 | +17.5% | 131,766 | +3.5% | 0.45% | -3.0% |
| Q3 2020 | $2,754,000 | +32.8% | 127,283 | +4.4% | 0.47% | +21.9% |
| Q2 2020 | $2,074,000 | +25.2% | 121,953 | -4.0% | 0.38% | -4.0% |
| Q1 2020 | $1,657,000 | +80.5% | 126,975 | +130.8% | 0.40% | +132.0% |
| Q4 2019 | $918,000 | +18.5% | 55,024 | +13.1% | 0.17% | +17.0% |
| Q3 2019 | $775,000 | +42.2% | 48,654 | +27.9% | 0.15% | +26.7% |
| Q2 2019 | $545,000 | +20.0% | 38,026 | +18.6% | 0.12% | +20.8% |
| Q1 2019 | $454,000 | +6.3% | 32,049 | +8.9% | 0.10% | -9.4% |
| Q4 2018 | $427,000 | -0.7% | 29,437 | -6.0% | 0.11% | +17.8% |
| Q3 2018 | $430,000 | -16.0% | 31,301 | -7.3% | 0.09% | -16.7% |
| Q2 2018 | $512,000 | +4.1% | 33,767 | +5.8% | 0.11% | +25.6% |
| Q1 2018 | $492,000 | – | 31,930 | – | 0.09% | – |
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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% |