ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 310 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,701 | +14.3% | 16,062 | +17.4% | 0.02% | +14.3% |
| Q2 2023 | $285,901 | -5.6% | 13,686 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $302,734 | +0.5% | 13,686 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $301,183 | +25.5% | 13,686 | 0.0% | 0.02% | +21.1% |
| Q3 2022 | $240,000 | -5.9% | 13,686 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $255,000 | -22.3% | 13,706 | -4.5% | 0.02% | -5.0% |
| Q1 2022 | $328,000 | +6.1% | 14,345 | 0.0% | 0.02% | +17.6% |
| Q4 2021 | $309,000 | +51.5% | 14,345 | +28.3% | 0.02% | -15.0% |
| Q3 2016 | $204,000 | 0.0% | 11,184 | -2.2% | 0.02% | 0.0% |
| Q2 2016 | $204,000 | +19.3% | 11,434 | -2.0% | 0.02% | +25.0% |
| Q1 2016 | $171,000 | -33.5% | 11,669 | -31.8% | 0.02% | -27.3% |
| Q2 2015 | $257,000 | -14.3% | 17,112 | -9.2% | 0.02% | -12.0% |
| Q1 2015 | $300,000 | +5.6% | 18,847 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $284,000 | -0.4% | 18,847 | +8.3% | 0.03% | -62.9% |
| Q3 2014 | $285,000 | -30.0% | 17,402 | -13.3% | 0.07% | -29.3% |
| Q2 2014 | $407,000 | -0.2% | 20,082 | -6.3% | 0.10% | -2.9% |
| Q1 2014 | $408,000 | +11.8% | 21,437 | +9.9% | 0.10% | +9.7% |
| Q4 2013 | $365,000 | -11.6% | 19,502 | -1.2% | 0.09% | -19.8% |
| Q3 2013 | $413,000 | +15.0% | 19,737 | +4.2% | 0.12% | +16.0% |
| Q2 2013 | $359,000 | – | 18,937 | – | 0.10% | – |
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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% |