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 | $200,349 | -47.0% | 9,850 | -54.4% | 0.00% | -33.3% |
| Q3 2022 | $377,808 | +52.4% | 21,578 | +62.2% | 0.00% | -40.0% |
| Q2 2022 | $247,986 | -22.5% | 13,304 | -45.5% | 0.01% | -44.4% |
| Q2 2021 | $320,000 | +10.7% | 24,400 | +14.6% | 0.01% | -10.0% |
| Q1 2021 | $289,000 | +280.3% | 21,300 | +113.0% | 0.01% | +233.3% |
| Q4 2020 | $76,000 | -89.7% | 10,000 | -77.0% | 0.00% | -96.6% |
| Q2 2020 | $739,000 | +505.7% | 43,455 | +362.3% | 0.09% | +417.6% |
| Q1 2020 | $122,000 | +617.6% | 9,400 | +777.7% | 0.02% | +142.9% |
| Q2 2017 | $17,000 | -5.6% | 1,071 | 0.0% | 0.01% | -30.0% |
| Q1 2017 | $18,000 | -5.3% | 1,071 | 0.0% | 0.01% | -50.0% |
| Q3 2016 | $19,000 | +18.8% | 1,071 | 0.0% | 0.02% | -37.5% |
| Q1 2016 | $16,000 | – | 1,071 | – | 0.03% | – |
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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% |