ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,200 | -50.1% | 49,764 | -48.7% | 0.00% | 0.0% |
| Q2 2023 | $2,026,916 | -23.9% | 97,028 | +4.6% | 0.00% | -33.3% |
| Q1 2023 | $2,663,116 | +228.2% | 92,718 | +77.1% | 0.00% | 0.0% |
| Q4 2022 | $811,493 | -5.9% | 52,361 | +6.4% | 0.00% | +50.0% |
| Q3 2022 | $862,000 | -15.7% | 49,231 | -10.3% | 0.00% | -33.3% |
| Q2 2022 | $1,022,000 | -27.9% | 54,854 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $1,417,000 | +15.1% | 61,958 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,231,000 | -14.9% | 57,189 | -18.9% | 0.00% | 0.0% |
| Q3 2021 | $1,447,000 | -42.6% | 70,557 | -32.3% | 0.00% | -50.0% |
| Q2 2021 | $2,522,000 | -15.7% | 104,151 | -20.9% | 0.01% | -25.0% |
| Q1 2021 | $2,991,000 | +37.3% | 131,732 | +48.7% | 0.01% | +33.3% |
| Q4 2020 | $2,178,000 | +192.0% | 88,597 | +157.3% | 0.01% | +200.0% |
| Q3 2020 | $746,000 | +53.5% | 34,435 | +20.5% | 0.00% | 0.0% |
| Q2 2020 | $486,000 | +61.5% | 28,577 | +23.5% | 0.00% | +100.0% |
| Q1 2020 | $301,000 | -47.7% | 23,132 | -33.0% | 0.00% | -50.0% |
| Q4 2019 | $576,000 | +66.0% | 34,521 | +58.4% | 0.00% | +100.0% |
| Q3 2019 | $347,000 | +1185.2% | 21,793 | +1110.7% | 0.00% | – |
| Q2 2018 | $27,000 | +3.8% | 1,800 | +5.9% | 0.00% | – |
| Q1 2018 | $26,000 | -93.9% | 1,700 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $424,000 | -21.6% | 26,500 | -28.1% | 0.00% | -50.0% |
| Q1 2016 | $541,000 | – | 36,846 | – | 0.00% | – |
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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% |