ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253 | -11.8% | 12,200 | -11.5% | 0.01% | -28.6% |
| Q2 2023 | $287 | -3.7% | 13,778 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $298 | +12.9% | 13,778 | +12.9% | 0.01% | 0.0% |
| Q4 2022 | $264 | -99.9% | 12,200 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $213,000 | -54.1% | 12,200 | -50.0% | 0.01% | -50.0% |
| Q2 2022 | $464,000 | -28.7% | 24,400 | -14.1% | 0.01% | -9.1% |
| Q1 2022 | $651,000 | +8.3% | 28,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $601,000 | +5.1% | 28,400 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $572,000 | -82.6% | 28,400 | -32.1% | 0.02% | -79.2% |
| Q2 2021 | $3,280,000 | -31.8% | 41,800 | -34.5% | 0.07% | -20.9% |
| Q1 2021 | $4,812,000 | +137.9% | 63,800 | +150.2% | 0.09% | +89.6% |
| Q4 2020 | $2,023,000 | +243.5% | 25,500 | -6.2% | 0.05% | +140.0% |
| Q3 2020 | $589,000 | – | 27,200 | – | 0.02% | – |
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% |