ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,732 | -2.6% | 69,800 | 0.0% | 0.19% | +5.1% |
| Q2 2023 | $1,458,122 | -11.9% | 69,800 | -6.7% | 0.18% | -10.6% |
| Q1 2023 | $1,654,576 | -2.2% | 74,800 | -2.6% | 0.20% | -2.9% |
| Q4 2022 | $1,691,136 | +33.1% | 76,800 | +5.8% | 0.20% | -32.1% |
| Q3 2022 | $1,271,000 | -6.1% | 72,600 | 0.0% | 0.30% | +79.8% |
| Q2 2022 | $1,353,000 | -18.0% | 72,600 | -30.7% | 0.17% | -6.7% |
| Q1 2022 | $1,649,000 | +10.4% | 104,750 | +50.9% | 0.18% | -5.8% |
| Q4 2021 | $1,493,000 | +391.1% | 69,400 | +368.9% | 0.19% | +365.9% |
| Q3 2021 | $304,000 | -84.2% | 14,801 | -81.4% | 0.04% | -82.4% |
| Q2 2021 | $1,928,000 | -72.1% | 79,600 | -73.9% | 0.23% | -64.5% |
| Q1 2021 | $6,910,000 | +1782.8% | 304,400 | +1117.6% | 0.66% | +925.0% |
| Q1 2016 | $367,000 | – | 25,000 | – | 0.06% | – |
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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% |