ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $218 | -73.7% | 10,000 | -74.8% | 0.00% | -100.0% |
| Q2 2023 | $829 | -5.6% | 39,672 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $878 | +0.5% | 39,672 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $874 | -99.8% | 39,672 | +20.9% | 0.00% | +100.0% |
| Q3 2022 | $574,000 | -64.6% | 32,821 | -62.3% | 0.00% | -66.7% |
| Q2 2022 | $1,621,000 | -36.2% | 86,983 | -21.6% | 0.00% | -25.0% |
| Q1 2022 | $2,539,000 | +6.4% | 110,984 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,387,000 | +4.8% | 110,984 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,277,000 | -34.5% | 110,984 | -22.7% | 0.00% | -42.9% |
| Q2 2021 | $3,478,000 | -5.1% | 143,608 | -11.0% | 0.01% | -12.5% |
| Q1 2021 | $3,663,000 | -16.6% | 161,379 | -9.7% | 0.01% | -27.3% |
| Q4 2020 | $4,393,000 | -13.0% | 178,807 | -23.4% | 0.01% | -15.4% |
| Q3 2020 | $5,052,000 | +43.3% | 233,441 | +12.6% | 0.01% | +30.0% |
| Q2 2020 | $3,526,000 | +94.7% | 207,267 | +49.3% | 0.01% | +66.7% |
| Q1 2020 | $1,811,000 | – | 138,787 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |