ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,536,212 | -21.6% | 7,941,800 | -19.5% | 0.36% | -19.8% |
Q2 2023 | $206,171,766 | -11.2% | 9,869,400 | -5.9% | 0.45% | -5.3% |
Q1 2023 | $232,065,366 | -9.6% | 10,491,201 | -10.0% | 0.47% | +19.1% |
Q4 2022 | $256,747,585 | +21.0% | 11,659,745 | -3.8% | 0.40% | +21.3% |
Q3 2022 | $212,193,000 | -4.6% | 12,124,701 | +1.6% | 0.33% | +54.7% |
Q2 2022 | $222,511,000 | -22.0% | 11,937,139 | -4.2% | 0.21% | +42.3% |
Q1 2022 | $285,221,000 | +22.5% | 12,465,939 | +15.1% | 0.15% | -29.0% |
Q4 2021 | $232,890,000 | +46.4% | 10,827,001 | +39.7% | 0.21% | +75.0% |
Q3 2021 | $159,030,000 | -47.0% | 7,750,001 | -37.5% | 0.12% | -54.7% |
Q2 2021 | $300,165,000 | +38.8% | 12,393,301 | +30.1% | 0.26% | +41.0% |
Q1 2021 | $216,227,000 | -55.9% | 9,525,361 | -52.3% | 0.19% | -47.9% |
Q4 2020 | $490,143,000 | +7.2% | 19,948,756 | -5.6% | 0.36% | +6.5% |
Q3 2020 | $457,173,000 | +64.6% | 21,126,608 | +29.4% | 0.34% | +4.3% |
Q2 2020 | $277,819,000 | +1570.7% | 16,332,260 | +1181.8% | 0.32% | +1447.6% |
Q1 2020 | $16,629,000 | -72.6% | 1,274,155 | -65.0% | 0.02% | -70.0% |
Q4 2019 | $60,653,000 | -13.5% | 3,636,295 | -17.4% | 0.07% | -10.3% |
Q3 2019 | $70,107,000 | +258.7% | 4,403,695 | +222.9% | 0.08% | +271.4% |
Q2 2019 | $19,547,000 | -33.9% | 1,364,002 | -34.6% | 0.02% | -38.2% |
Q1 2019 | $29,593,000 | -22.8% | 2,087,075 | -21.0% | 0.03% | -33.3% |
Q4 2018 | $38,351,000 | +23.1% | 2,641,353 | +16.4% | 0.05% | +37.8% |
Q3 2018 | $31,149,000 | +2.6% | 2,268,667 | +13.2% | 0.04% | -14.0% |
Q2 2018 | $30,374,000 | -50.3% | 2,004,801 | -49.5% | 0.04% | -47.6% |
Q1 2018 | $61,147,000 | +5.1% | 3,968,092 | +9.0% | 0.08% | +3.8% |
Q4 2017 | $58,205,000 | -31.3% | 3,640,001 | -32.3% | 0.08% | -43.6% |
Q3 2017 | $84,681,000 | -2.0% | 5,380,001 | -2.2% | 0.14% | -16.7% |
Q2 2017 | $86,406,000 | +11.9% | 5,500,001 | +22.8% | 0.17% | +5.0% |
Q1 2017 | $77,244,000 | -11.0% | 4,477,901 | -22.0% | 0.16% | -5.9% |
Q4 2016 | $86,784,000 | -9.3% | 5,743,401 | +9.3% | 0.17% | -3.4% |
Q3 2016 | $95,649,000 | +33.0% | 5,255,445 | +30.5% | 0.18% | +23.9% |
Q2 2016 | $71,919,000 | +36.5% | 4,025,745 | +12.2% | 0.14% | +22.4% |
Q1 2016 | $52,676,000 | -36.6% | 3,588,292 | -43.0% | 0.12% | -31.4% |
Q4 2015 | $83,075,000 | +85.1% | 6,298,067 | +94.7% | 0.17% | +70.7% |
Q3 2015 | $44,872,000 | -44.4% | 3,235,308 | -39.7% | 0.10% | -41.8% |
Q2 2015 | $80,638,000 | +6.3% | 5,364,885 | +12.6% | 0.17% | -5.0% |
Q1 2015 | $75,878,000 | +43.8% | 4,763,008 | +36.0% | 0.18% | +16.2% |
Q4 2014 | $52,749,000 | +51.4% | 3,502,510 | +64.4% | 0.15% | +40.0% |
Q3 2014 | $34,830,000 | +27.5% | 2,130,209 | +57.9% | 0.11% | -3.5% |
Q2 2014 | $27,318,000 | +363.6% | 1,349,060 | +336.1% | 0.11% | +235.3% |
Q1 2014 | $5,893,000 | -81.9% | 309,364 | -82.2% | 0.03% | -78.5% |
Q4 2013 | $32,543,000 | -60.6% | 1,739,310 | -56.0% | 0.16% | -63.6% |
Q3 2013 | $82,540,000 | -37.7% | 3,949,500 | -43.4% | 0.43% | -30.0% |
Q2 2013 | $132,425,000 | – | 6,980,584 | – | 0.62% | – |
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% |