ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -2.9% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35 | -5.4% | 1,680 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $37 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $37 | -99.9% | 1,680 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $29,000 | -6.5% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -18.4% | 1,680 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $38,000 | +5.6% | 1,680 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $36,000 | +5.9% | 1,680 | +1.8% | 0.01% | -15.4% |
| Q3 2021 | $34,000 | -15.0% | 1,650 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $40,000 | +8.1% | 1,650 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $37,000 | 0.0% | 1,650 | +10.0% | 0.02% | -6.2% |
| Q4 2020 | $37,000 | +15.6% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $32,000 | +23.1% | 1,500 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $26,000 | +1200.0% | 1,500 | +1400.0% | 0.01% | +1200.0% |
| Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 100 | +33.3% | 0.00% | – |
| Q1 2015 | $1,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |