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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $528,000 | -2.4% | 37,250 | 0.0% | 0.12% | -14.2% |
| Q4 2018 | $541,000 | +3.0% | 37,250 | -2.6% | 0.13% | +15.5% |
| Q3 2018 | $525,000 | -13.9% | 38,250 | -5.0% | 0.12% | -18.3% |
| Q2 2018 | $610,000 | -1.6% | 40,250 | 0.0% | 0.14% | -1.4% |
| Q1 2018 | $620,000 | -10.9% | 40,250 | -7.5% | 0.14% | -10.0% |
| Q4 2017 | $696,000 | +2.4% | 43,524 | +0.7% | 0.16% | -5.3% |
| Q3 2017 | $680,000 | +1.9% | 43,224 | +1.8% | 0.17% | -2.3% |
| Q2 2017 | $667,000 | -9.0% | 42,474 | 0.0% | 0.17% | -15.2% |
| Q1 2017 | $733,000 | +14.2% | 42,474 | 0.0% | 0.20% | +5.7% |
| Q4 2016 | $642,000 | -17.9% | 42,474 | -1.2% | 0.19% | -21.2% |
| Q3 2016 | $782,000 | +1.8% | 42,974 | 0.0% | 0.24% | +1.7% |
| Q2 2016 | $768,000 | +21.7% | 42,974 | 0.0% | 0.24% | +17.0% |
| Q1 2016 | $631,000 | +10.1% | 42,974 | -1.2% | 0.21% | +3.5% |
| Q4 2015 | $573,000 | -6.5% | 43,474 | -1.7% | 0.20% | -13.1% |
| Q3 2015 | $613,000 | +2.9% | 44,224 | +11.6% | 0.23% | +5.5% |
| Q2 2015 | $596,000 | -5.8% | 39,624 | -0.2% | 0.22% | -6.5% |
| Q1 2015 | $633,000 | +5.9% | 39,707 | 0.0% | 0.23% | +0.4% |
| Q4 2014 | $598,000 | -7.9% | 39,707 | 0.0% | 0.23% | -11.5% |
| Q3 2014 | $649,000 | -16.1% | 39,707 | +3.9% | 0.26% | -11.8% |
| Q2 2014 | $774,000 | +11.2% | 38,207 | +4.5% | 0.30% | +2.4% |
| Q1 2014 | $696,000 | +0.7% | 36,550 | -1.1% | 0.29% | +1.8% |
| Q4 2013 | $691,000 | -52.0% | 36,950 | -46.4% | 0.28% | -58.8% |
| Q3 2013 | $1,440,000 | +10.2% | 68,900 | 0.0% | 0.69% | +9.2% |
| Q2 2013 | $1,307,000 | – | 68,900 | – | 0.63% | – |
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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% |