ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $288,000 | -0.3% | 12,551 | -6.6% | 0.13% | +24.0% |
| Q4 2021 | $289,000 | -27.9% | 13,431 | -31.3% | 0.10% | -33.8% |
| Q3 2021 | $401,000 | -18.8% | 19,541 | -4.2% | 0.16% | -17.4% |
| Q2 2021 | $494,000 | +27.6% | 20,407 | +19.6% | 0.19% | +20.3% |
| Q1 2021 | $387,000 | -7.6% | 17,060 | 0.0% | 0.16% | -16.8% |
| Q4 2020 | $419,000 | -75.4% | 17,060 | -78.3% | 0.19% | -78.1% |
| Q3 2020 | $1,704,000 | +128.4% | 78,740 | +79.5% | 0.87% | +69.8% |
| Q2 2020 | $746,000 | – | 43,869 | – | 0.51% | – |
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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% |