ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $194,480,000 | -3.1% | 8,500,000 | -8.9% | 1.11% | -9.7% |
| Q4 2021 | $200,796,000 | +4.8% | 9,335,000 | 0.0% | 1.23% | -25.5% |
| Q3 2021 | $191,554,000 | +14.5% | 9,335,000 | +35.1% | 1.65% | +18.8% |
| Q2 2021 | $167,360,000 | +71.5% | 6,910,000 | +60.7% | 1.39% | +59.8% |
| Q1 2021 | $97,610,000 | +297.3% | 4,300,000 | +330.0% | 0.87% | +303.2% |
| Q4 2020 | $24,570,000 | -54.6% | 1,000,000 | -60.0% | 0.22% | -63.1% |
| Q3 2020 | $54,100,000 | +218.0% | 2,500,000 | +150.0% | 0.58% | +188.2% |
| Q2 2020 | $17,010,000 | – | 1,000,000 | – | 0.20% | – |
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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% |