ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,333 | -30.5% | 57,686 | -28.7% | 0.02% | -29.2% |
| Q2 2023 | $1,689,374 | +2.1% | 80,870 | +8.1% | 0.02% | -7.7% |
| Q1 2023 | $1,654,819 | +21.5% | 74,811 | +21.0% | 0.03% | +8.3% |
| Q4 2022 | $1,361,475 | +87.3% | 61,829 | +48.9% | 0.02% | +71.4% |
| Q3 2022 | $727,000 | +0.4% | 41,530 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $724,000 | -23.1% | 38,862 | -5.5% | 0.01% | -6.7% |
| Q1 2022 | $941,000 | +48.7% | 41,129 | +39.8% | 0.02% | +50.0% |
| Q4 2021 | $633,000 | -34.3% | 29,426 | -37.4% | 0.01% | -37.5% |
| Q3 2021 | $964,000 | -17.7% | 46,990 | -2.9% | 0.02% | -20.0% |
| Q2 2021 | $1,172,000 | +43.6% | 48,403 | +34.6% | 0.02% | +17.6% |
| Q1 2021 | $816,000 | +6.9% | 35,966 | +15.8% | 0.02% | 0.0% |
| Q4 2020 | $763,000 | -19.9% | 31,070 | -29.4% | 0.02% | -32.0% |
| Q3 2020 | $953,000 | +94.9% | 44,020 | +53.1% | 0.02% | +78.6% |
| Q2 2020 | $489,000 | +29.7% | 28,760 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $377,000 | -45.9% | 28,865 | -30.9% | 0.01% | -30.0% |
| Q4 2019 | $697,000 | – | 41,770 | – | 0.02% | – |
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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% |