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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,068 | -2.6% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,178 | +88.9% | 200 | +100.0% | 0.00% | – |
Q1 2023 | $2,212 | +110500.0% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $2 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
Q1 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | -42.9% | 300 | -40.0% | 0.00% | -50.0% |
Q3 2018 | $7,000 | -84.4% | 500 | -83.3% | 0.00% | -84.6% |
Q2 2018 | $45,000 | -2.2% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $46,000 | -27.0% | 3,000 | -23.7% | 0.01% | -27.8% |
Q4 2017 | $63,000 | +1.6% | 3,933 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $62,000 | 0.0% | 3,933 | 0.0% | 0.02% | -5.0% |
Q2 2017 | $62,000 | -44.1% | 3,933 | -38.9% | 0.02% | -42.9% |
Q1 2017 | $111,000 | +14.4% | 6,433 | 0.0% | 0.04% | +9.4% |
Q4 2016 | $97,000 | -17.1% | 6,433 | 0.0% | 0.03% | -17.9% |
Q3 2016 | $117,000 | +1.7% | 6,433 | 0.0% | 0.04% | -7.1% |
Q2 2016 | $115,000 | +22.3% | 6,433 | 0.0% | 0.04% | +20.0% |
Q1 2016 | $94,000 | +10.6% | 6,433 | 0.0% | 0.04% | +6.1% |
Q4 2015 | $85,000 | -4.5% | 6,433 | 0.0% | 0.03% | -13.2% |
Q3 2015 | $89,000 | -20.5% | 6,433 | -13.5% | 0.04% | -15.6% |
Q2 2015 | $112,000 | -5.1% | 7,433 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $118,000 | +20.4% | 7,433 | +14.4% | 0.05% | +24.3% |
Q4 2014 | $98,000 | -7.5% | 6,500 | 0.0% | 0.04% | -9.8% |
Q3 2014 | $106,000 | – | 6,500 | – | 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% |