ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,219 | -100.0% | 256,610 | -87.2% | 0.00% | -90.5% |
| Q1 2022 | $45,909,000 | +1533.2% | 2,006,517 | +1435.4% | 0.04% | +1300.0% |
| Q4 2021 | $2,811,000 | -71.3% | 130,685 | -67.8% | 0.00% | -66.7% |
| Q3 2021 | $9,795,000 | -13.1% | 406,274 | -12.7% | 0.01% | -18.2% |
| Q2 2021 | $11,277,000 | – | 465,610 | -44.6% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 839,932 | +22943.4% | 0.00% | – |
| Q4 2020 | $89,000 | -99.6% | 3,645 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $23,136,000 | +145.7% | 1,069,136 | +93.1% | 0.03% | +106.7% |
| Q2 2020 | $9,415,000 | -59.7% | 553,553 | -69.1% | 0.02% | -63.4% |
| Q1 2020 | $23,358,000 | +2417.0% | 1,789,892 | +2633.7% | 0.04% | +1266.7% |
| Q1 2019 | $928,000 | +92700.0% | 65,474 | +65374.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $1,503,000 | -26.8% | 109,532 | -19.2% | 0.01% | -37.5% |
| Q2 2018 | $2,054,000 | +277.6% | 135,595 | +283.5% | 0.01% | -66.7% |
| Q1 2018 | $544,000 | -67.8% | 35,360 | -66.5% | 0.02% | -67.1% |
| Q4 2017 | $1,689,000 | +102.8% | 105,631 | +99.1% | 0.07% | +102.8% |
| Q2 2017 | $833,000 | -57.5% | 53,055 | -59.1% | 0.04% | -69.2% |
| Q4 2016 | $1,960,000 | +259.6% | 129,743 | +213.8% | 0.12% | +172.1% |
| Q4 2015 | $545,000 | +33.9% | 41,350 | +40.7% | 0.04% | +43.3% |
| Q3 2015 | $407,000 | -55.6% | 29,398 | -51.8% | 0.03% | -61.0% |
| Q2 2015 | $916,000 | +65.9% | 60,965 | +75.7% | 0.08% | +20.3% |
| Q1 2015 | $552,000 | – | 34,708 | – | 0.06% | – |
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% |