ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,328 | -36.7% | 62,110 | -35.0% | 0.02% | -36.1% |
| Q2 2023 | $1,994,891 | +99.3% | 95,495 | +111.0% | 0.04% | +89.5% |
| Q1 2023 | $1,000,991 | -3.2% | 45,253 | +7.5% | 0.02% | -24.0% |
| Q4 2020 | $1,034,000 | -27.4% | 42,093 | -36.1% | 0.02% | -41.9% |
| Q3 2020 | $1,425,000 | +896.5% | 65,852 | +533.3% | 0.04% | +616.7% |
| Q3 2018 | $143,000 | -61.9% | 10,398 | -56.3% | 0.01% | -70.0% |
| Q3 2017 | $375,000 | -14.2% | 23,799 | -14.5% | 0.02% | -25.9% |
| Q2 2017 | $437,000 | -7.6% | 27,848 | +1.6% | 0.03% | -12.9% |
| Q1 2017 | $473,000 | +90.0% | 27,421 | +66.3% | 0.03% | +63.2% |
| Q4 2016 | $249,000 | -22.4% | 16,492 | -6.5% | 0.02% | -34.5% |
| Q3 2016 | $321,000 | +37.2% | 17,647 | +41.3% | 0.03% | +16.0% |
| Q2 2016 | $234,000 | +20.6% | 12,490 | -5.4% | 0.02% | +13.6% |
| Q1 2016 | $194,000 | -47.8% | 13,201 | -46.6% | 0.02% | -50.0% |
| Q2 2015 | $372,000 | – | 24,730 | – | 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% |