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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $295,000 | +34.7% | 12,000 | +18.8% | 0.34% | +17.4% |
| Q3 2020 | $219,000 | -3.9% | 10,100 | -42.3% | 0.29% | -15.1% |
| Q1 2020 | $228,000 | -21.9% | 17,500 | 0.0% | 0.34% | -0.3% |
| Q4 2019 | $292,000 | +4.7% | 17,500 | 0.0% | 0.35% | -2.8% |
| Q3 2019 | $279,000 | +11.2% | 17,500 | 0.0% | 0.36% | +19.9% |
| Q2 2019 | $251,000 | +10.6% | 17,500 | +9.4% | 0.30% | +10.8% |
| Q1 2019 | $227,000 | -2.2% | 16,000 | 0.0% | 0.27% | -12.1% |
| Q4 2018 | $232,000 | -11.1% | 16,000 | -15.8% | 0.30% | -3.5% |
| Q3 2018 | $261,000 | -9.4% | 19,000 | 0.0% | 0.32% | +16.2% |
| Q2 2018 | $288,000 | -2.7% | 19,000 | 0.0% | 0.27% | -5.2% |
| Q1 2018 | $296,000 | -57.8% | 19,000 | -56.7% | 0.29% | -52.8% |
| Q4 2017 | $701,000 | -3.0% | 43,835 | -4.6% | 0.61% | -6.2% |
| Q3 2017 | $723,000 | -7.5% | 45,929 | -7.7% | 0.65% | +14.5% |
| Q2 2017 | $782,000 | +26.1% | 49,779 | +38.5% | 0.57% | +23.3% |
| Q1 2017 | $620,000 | -29.1% | 35,940 | -37.9% | 0.46% | -27.3% |
| Q4 2016 | $874,000 | -24.7% | 57,835 | -9.3% | 0.63% | -28.9% |
| Q3 2016 | $1,160,000 | -0.7% | 63,735 | -2.5% | 0.89% | +7.4% |
| Q2 2016 | $1,168,000 | +21.4% | 65,375 | -0.2% | 0.83% | +17.8% |
| Q1 2016 | $962,000 | -4.0% | 65,510 | -13.8% | 0.70% | +9.0% |
| Q4 2015 | $1,002,000 | -12.2% | 75,985 | -7.7% | 0.64% | -2.6% |
| Q3 2015 | $1,141,000 | -5.0% | 82,285 | +3.0% | 0.66% | +23.8% |
| Q2 2015 | $1,201,000 | -7.9% | 79,905 | -2.4% | 0.53% | +1.5% |
| Q1 2015 | $1,304,000 | +7.1% | 81,880 | +1.3% | 0.53% | +16.4% |
| Q4 2014 | $1,218,000 | -55.5% | 80,860 | -51.7% | 0.45% | -46.3% |
| Q3 2014 | $2,738,000 | +21.0% | 167,455 | +49.9% | 0.84% | +17.3% |
| Q2 2014 | $2,262,000 | +8.1% | 111,725 | +1.7% | 0.72% | +7.3% |
| Q1 2014 | $2,092,000 | -14.1% | 109,900 | -26.8% | 0.67% | -17.7% |
| Q4 2013 | $2,435,000 | -7.2% | 150,070 | +3.8% | 0.81% | -9.3% |
| Q3 2013 | $2,624,000 | +13.3% | 144,540 | +18.4% | 0.90% | +34.8% |
| Q2 2013 | $2,316,000 | -31.1% | 122,065 | -0.4% | 0.66% | -48.6% |
| Q1 2013 | $3,363,000 | – | 122,595 | – | 1.29% | – |
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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% |