ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,718,189 | -9.1% | 1,166,086 | -6.6% | 0.04% | -6.5% |
| Q2 2023 | $26,086,450 | +5.4% | 1,248,753 | +11.6% | 0.05% | -2.1% |
| Q1 2023 | $24,752,612 | -1.8% | 1,119,015 | -4.9% | 0.05% | -7.8% |
| Q4 2022 | $25,194,359 | +30.8% | 1,176,475 | +3.6% | 0.05% | +18.6% |
| Q3 2022 | $19,268,000 | -24.1% | 1,135,063 | -18.7% | 0.04% | -21.8% |
| Q2 2022 | $25,372,000 | -38.1% | 1,396,622 | -23.6% | 0.06% | -28.6% |
| Q1 2022 | $40,994,000 | +42.4% | 1,826,993 | +36.6% | 0.08% | +42.6% |
| Q4 2021 | $28,778,000 | -5.7% | 1,337,895 | -10.1% | 0.05% | -12.9% |
| Q3 2021 | $30,533,000 | -21.2% | 1,487,960 | -9.2% | 0.06% | -21.5% |
| Q2 2021 | $38,747,000 | +2.9% | 1,638,845 | -3.5% | 0.08% | -7.1% |
| Q1 2021 | $37,643,000 | -9.9% | 1,698,152 | -0.2% | 0.08% | -18.3% |
| Q4 2020 | $41,802,000 | +5.7% | 1,701,337 | -6.9% | 0.10% | -8.0% |
| Q3 2020 | $39,538,000 | +95.5% | 1,827,096 | +48.8% | 0.11% | +76.6% |
| Q2 2020 | $20,221,000 | +67.1% | 1,227,946 | +27.1% | 0.06% | +20.8% |
| Q1 2020 | $12,098,000 | -13.2% | 965,807 | +10.5% | 0.05% | +17.8% |
| Q4 2019 | $13,934,000 | +7.3% | 873,841 | +2.3% | 0.04% | -4.3% |
| Q3 2019 | $12,988,000 | +163.1% | 853,791 | +123.0% | 0.05% | +147.4% |
| Q2 2019 | $4,937,000 | +3.3% | 382,840 | +1.9% | 0.02% | -5.0% |
| Q1 2019 | $4,778,000 | -1.8% | 375,666 | +0.2% | 0.02% | -23.1% |
| Q4 2018 | $4,865,000 | +0.9% | 374,818 | -4.3% | 0.03% | +18.2% |
| Q3 2018 | $4,821,000 | -9.0% | 391,538 | +0.6% | 0.02% | -18.5% |
| Q2 2018 | $5,298,000 | +19.9% | 389,161 | +19.3% | 0.03% | +8.0% |
| Q1 2018 | $4,420,000 | -5.7% | 326,202 | +6.6% | 0.02% | -13.8% |
| Q4 2017 | $4,688,000 | +4.1% | 305,907 | -9.8% | 0.03% | 0.0% |
| Q3 2017 | $4,505,000 | -1.1% | 339,239 | +0.4% | 0.03% | -6.5% |
| Q2 2017 | $4,553,000 | -19.4% | 337,720 | -8.1% | 0.03% | -27.9% |
| Q1 2017 | $5,652,000 | -25.0% | 367,645 | -26.3% | 0.04% | -31.7% |
| Q4 2016 | $7,534,000 | -17.8% | 498,586 | -3.3% | 0.06% | -23.2% |
| Q3 2016 | $9,161,000 | +56.2% | 515,827 | +57.1% | 0.08% | +43.9% |
| Q2 2016 | $5,866,000 | +98.8% | 328,372 | +46.8% | 0.06% | +62.9% |
| Q4 2015 | $2,950,000 | +47.2% | 223,634 | +54.8% | 0.04% | +2.9% |
| Q3 2015 | $2,004,000 | +114.1% | 144,450 | +145.9% | 0.03% | -26.1% |
| Q1 2015 | $936,000 | +4.1% | 58,751 | -1.6% | 0.05% | -2.1% |
| Q4 2014 | $899,000 | +2.3% | 59,691 | +11.1% | 0.05% | -2.1% |
| Q3 2014 | $879,000 | -14.8% | 53,742 | +5.5% | 0.05% | -21.3% |
| Q2 2014 | $1,032,000 | -52.9% | 50,950 | -55.7% | 0.06% | -52.7% |
| Q1 2014 | $2,189,000 | +122.9% | 114,992 | +119.1% | 0.13% | +115.0% |
| Q4 2013 | $982,000 | +59.4% | 52,477 | +77.9% | 0.06% | +46.3% |
| Q3 2013 | $616,000 | -87.8% | 29,491 | -89.0% | 0.04% | -72.3% |
| Q2 2013 | $5,065,000 | – | 266,991 | – | 0.15% | – |
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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% |