ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,510,000 | +4.8% | 1,000,000 | 0.0% | 0.79% | -1.0% |
| Q3 2021 | $20,520,000 | -15.3% | 1,000,000 | 0.0% | 0.80% | -4.3% |
| Q2 2021 | $24,220,000 | -57.3% | 1,000,000 | -60.0% | 0.84% | -72.2% |
| Q1 2021 | $56,750,000 | +1493.2% | 2,500,000 | +825.9% | 3.00% | +515.6% |
| Q4 2015 | $3,562,000 | -4.9% | 270,000 | 0.0% | 0.49% | -11.3% |
| Q3 2015 | $3,744,000 | -7.7% | 270,000 | 0.0% | 0.55% | -34.7% |
| Q2 2015 | $4,058,000 | -5.7% | 270,000 | 0.0% | 0.84% | -48.6% |
| Q1 2015 | $4,302,000 | -62.9% | 270,000 | -64.9% | 1.64% | -67.8% |
| Q4 2014 | $11,596,000 | -13.0% | 770,000 | -5.5% | 5.08% | +11.8% |
| Q3 2014 | $13,325,000 | -19.3% | 815,000 | 0.0% | 4.55% | -27.1% |
| Q2 2014 | $16,504,000 | +6.4% | 815,000 | 0.0% | 6.24% | +3.2% |
| Q1 2014 | $15,518,000 | +225.3% | 815,000 | +219.6% | 6.04% | +343.4% |
| Q4 2013 | $4,771,000 | +90.2% | 255,000 | +112.5% | 1.36% | +114.0% |
| Q3 2013 | $2,508,000 | +10.2% | 120,000 | 0.0% | 0.64% | -16.3% |
| Q2 2013 | $2,276,000 | – | 120,000 | – | 0.76% | – |
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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% |