ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,570 | -5.2% | 10,500 | -2.7% | 0.01% | -11.1% |
Q2 2023 | $225,362 | -15.1% | 10,788 | -10.1% | 0.01% | -25.0% |
Q1 2023 | $265,440 | -28.1% | 12,000 | -28.4% | 0.01% | -29.4% |
Q4 2022 | $369,055 | +38.2% | 16,760 | +9.8% | 0.02% | +21.4% |
Q3 2022 | $267,000 | +36.2% | 15,260 | +45.3% | 0.01% | +40.0% |
Q2 2022 | $196,000 | -18.3% | 10,500 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $240,000 | +3.4% | 10,500 | -2.7% | 0.01% | 0.0% |
Q4 2021 | $232,000 | +7.9% | 10,788 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $215,000 | -19.8% | 10,500 | -5.1% | 0.01% | -25.0% |
Q2 2021 | $268,000 | +7.6% | 11,070 | +0.7% | 0.02% | -20.0% |
Q1 2021 | $249,000 | -3.5% | 10,991 | +4.7% | 0.02% | 0.0% |
Q4 2020 | $258,000 | +13.7% | 10,500 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $227,000 | +26.8% | 10,500 | 0.0% | 0.02% | +11.8% |
Q2 2020 | $179,000 | +20.9% | 10,500 | -7.4% | 0.02% | +6.2% |
Q1 2020 | $148,000 | -25.3% | 11,340 | -4.5% | 0.02% | -27.3% |
Q4 2019 | $198,000 | -66.5% | 11,880 | -84.6% | 0.02% | -69.4% |
Q3 2019 | $591,000 | +70.8% | 77,128 | +219.1% | 0.07% | +60.0% |
Q2 2019 | $346,000 | +3.9% | 24,169 | +2.9% | 0.04% | -6.2% |
Q1 2019 | $333,000 | -32.5% | 23,485 | -30.9% | 0.05% | -42.9% |
Q4 2018 | $493,000 | +5.6% | 33,985 | 0.0% | 0.08% | +1.2% |
Q3 2018 | $467,000 | +31.2% | 33,985 | +44.7% | 0.08% | +23.9% |
Q2 2018 | $356,000 | -1.7% | 23,485 | 0.0% | 0.07% | -6.9% |
Q1 2018 | $362,000 | -3.7% | 23,485 | 0.0% | 0.07% | -11.1% |
Q4 2017 | $376,000 | +1.6% | 23,485 | 0.0% | 0.08% | -4.7% |
Q3 2017 | $370,000 | +0.3% | 23,485 | 0.0% | 0.08% | -5.6% |
Q2 2017 | $369,000 | -8.9% | 23,485 | 0.0% | 0.09% | -10.9% |
Q1 2017 | $405,000 | +14.1% | 23,485 | 0.0% | 0.10% | +16.1% |
Q4 2016 | $355,000 | -16.9% | 23,485 | 0.0% | 0.09% | -22.3% |
Q3 2016 | $427,000 | +1.7% | 23,485 | 0.0% | 0.11% | +1.8% |
Q2 2016 | $420,000 | +21.7% | 23,485 | 0.0% | 0.11% | +32.5% |
Q1 2016 | $345,000 | +88.5% | 23,485 | +69.4% | 0.08% | +84.4% |
Q4 2015 | $183,000 | – | 13,865 | – | 0.04% | – |
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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% |