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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $446,000 | +7.5% | 18,411 | +0.8% | 0.05% | +6.5% |
| Q1 2021 | $415,000 | -9.2% | 18,261 | -1.8% | 0.05% | -14.8% |
| Q4 2020 | $457,000 | +13.7% | 18,596 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $402,000 | +26.0% | 18,596 | -0.9% | 0.06% | +17.0% |
| Q2 2020 | $319,000 | +30.2% | 18,761 | 0.0% | 0.05% | +9.3% |
| Q1 2020 | $245,000 | +43.3% | 18,761 | +73.6% | 0.04% | +48.3% |
| Q3 2017 | $171,000 | +0.6% | 10,809 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $170,000 | -4.5% | 10,809 | +4.9% | 0.03% | -12.1% |
| Q1 2017 | $178,000 | +14.1% | 10,309 | 0.0% | 0.03% | +6.5% |
| Q4 2016 | $156,000 | – | 10,309 | – | 0.03% | – |
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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% |