ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,927 | +3.6% | 11,550 | +6.5% | 0.06% | -35.6% |
| Q2 2023 | $226,657 | -49.0% | 10,850 | -41.7% | 0.09% | -47.3% |
| Q1 2023 | $444,593 | +93.0% | 18,610 | +77.9% | 0.16% | +25.0% |
| Q4 2022 | $230,351 | -32.4% | 10,461 | -46.4% | 0.13% | -30.2% |
| Q3 2022 | $341,000 | +2.4% | 19,510 | +9.2% | 0.19% | -12.5% |
| Q2 2022 | $333,000 | -55.5% | 17,860 | -45.4% | 0.22% | -16.0% |
| Q1 2022 | $748,000 | -74.7% | 32,700 | -72.8% | 0.26% | -78.4% |
| Q4 2020 | $2,954,000 | +13.5% | 120,200 | 0.0% | 1.19% | -56.0% |
| Q3 2020 | $2,602,000 | +18.4% | 120,200 | -12.9% | 2.71% | +222.1% |
| Q3 2019 | $2,197,000 | +11.1% | 138,000 | 0.0% | 0.84% | -2.2% |
| Q2 2019 | $1,978,000 | +1.1% | 138,000 | 0.0% | 0.86% | +52.9% |
| Q1 2019 | $1,957,000 | +470.6% | 138,000 | +2917.1% | 0.56% | +214.5% |
| Q4 2016 | $343,000 | – | 4,574 | – | 0.18% | – |
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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% |