ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,071 | -87.0% | 13,327 | -86.7% | 0.00% | -88.2% |
Q2 2023 | $2,091,340 | -30.3% | 100,112 | -26.2% | 0.02% | -37.0% |
Q1 2023 | $3,001,949 | -37.6% | 135,712 | -37.9% | 0.03% | 0.0% |
Q4 2022 | $4,809,696 | -28.1% | 218,424 | -25.3% | 0.03% | +17.4% |
Q1 2022 | $6,687,000 | -10.0% | 292,263 | -15.4% | 0.02% | -8.0% |
Q4 2021 | $7,429,000 | -12.7% | 345,363 | -16.7% | 0.02% | -13.8% |
Q3 2021 | $8,507,000 | -9.3% | 414,563 | +7.1% | 0.03% | -29.3% |
Q2 2021 | $9,377,000 | +4.5% | 387,163 | -2.0% | 0.04% | +41.4% |
Q1 2021 | $8,969,000 | +381.2% | 395,098 | +176.6% | 0.03% | +93.3% |
Q1 2020 | $1,864,000 | -16.0% | 142,833 | +7.8% | 0.02% | +7.1% |
Q4 2019 | $2,219,000 | +83.5% | 132,536 | +74.6% | 0.01% | +75.0% |
Q3 2019 | $1,209,000 | +134.8% | 75,912 | +111.4% | 0.01% | +100.0% |
Q2 2019 | $515,000 | -26.6% | 35,912 | -28.0% | 0.00% | 0.0% |
Q1 2019 | $702,000 | -32.6% | 49,912 | -30.5% | 0.00% | 0.0% |
Q4 2018 | $1,042,000 | +72.8% | 71,824 | +63.6% | 0.00% | +33.3% |
Q3 2018 | $603,000 | +37.7% | 43,912 | +51.9% | 0.00% | +50.0% |
Q2 2018 | $438,000 | -77.6% | 28,912 | -77.2% | 0.00% | -83.3% |
Q1 2018 | $1,956,000 | -47.2% | 126,912 | -45.2% | 0.01% | -57.1% |
Q4 2017 | $3,702,000 | +145.7% | 231,512 | +141.8% | 0.03% | +100.0% |
Q3 2017 | $1,507,000 | +28.4% | 95,758 | +28.1% | 0.01% | +7.7% |
Q2 2017 | $1,174,000 | +75.5% | 74,758 | +92.9% | 0.01% | +62.5% |
Q1 2017 | $669,000 | +53.8% | 38,758 | +34.8% | 0.01% | +100.0% |
Q4 2016 | $435,000 | +54.3% | 28,758 | +85.5% | 0.00% | +33.3% |
Q3 2016 | $282,000 | +1.8% | 15,500 | 0.0% | 0.00% | -40.0% |
Q2 2016 | $277,000 | -38.2% | 15,500 | -49.2% | 0.01% | -37.5% |
Q1 2016 | $448,000 | -25.1% | 30,500 | -32.7% | 0.01% | -20.0% |
Q4 2015 | $598,000 | +8.3% | 45,300 | +13.8% | 0.01% | -16.7% |
Q3 2015 | $552,000 | -7.7% | 39,800 | 0.0% | 0.01% | +50.0% |
Q2 2015 | $598,000 | -5.7% | 39,800 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $634,000 | -83.3% | 39,800 | -84.2% | 0.01% | -82.7% |
Q4 2014 | $3,798,000 | -7.9% | 252,200 | 0.0% | 0.05% | -18.8% |
Q3 2014 | $4,123,000 | -15.9% | 252,200 | +4.1% | 0.06% | +8.5% |
Q2 2014 | $4,905,000 | -48.2% | 242,200 | -51.3% | 0.06% | -52.0% |
Q1 2014 | $9,476,000 | +2.8% | 497,700 | +1.0% | 0.12% | +55.7% |
Q4 2013 | $9,218,000 | – | 492,700 | – | 0.08% | – |
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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% |