ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $877,873 | -3.5% | 43,160 | -0.9% | 0.10% | -1.0% |
Q2 2023 | $910,072 | -60.6% | 43,565 | -58.3% | 0.10% | -57.6% |
Q1 2023 | $2,308,663 | +236.5% | 104,370 | +183.7% | 0.24% | +219.7% |
Q2 2022 | $686,000 | -84.7% | 36,793 | -81.8% | 0.08% | -65.3% |
Q1 2022 | $4,489,000 | +103.3% | 202,368 | +97.1% | 0.22% | +0.5% |
Q4 2021 | $2,208,000 | -33.2% | 102,668 | -36.2% | 0.22% | -42.3% |
Q3 2021 | $3,304,000 | -28.1% | 161,030 | -15.2% | 0.38% | -43.2% |
Q2 2021 | $4,597,000 | +1768.7% | 189,818 | +1112.9% | 0.67% | +1180.8% |
Q2 2017 | $246,000 | +50.0% | 15,650 | +23.6% | 0.05% | +36.8% |
Q1 2017 | $164,000 | – | 12,661 | – | 0.04% | – |
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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% |