ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,140 | -2.6% | 21,000 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $438,690 | -5.6% | 21,000 | 0.0% | 0.12% | -9.8% |
| Q1 2023 | $464,520 | +0.5% | 21,000 | 0.0% | 0.13% | -3.6% |
| Q4 2022 | $462,420 | +25.7% | 21,000 | 0.0% | 0.14% | -0.7% |
| Q3 2022 | $368,000 | -36.3% | 21,000 | -32.3% | 0.14% | -31.9% |
| Q2 2022 | $578,000 | -15.7% | 31,000 | +3.3% | 0.20% | 0.0% |
| Q1 2022 | $686,000 | +6.4% | 30,000 | 0.0% | 0.20% | +4.6% |
| Q4 2021 | $645,000 | +4.7% | 30,000 | 0.0% | 0.20% | -7.6% |
| Q3 2021 | $616,000 | -15.3% | 30,000 | 0.0% | 0.21% | -18.2% |
| Q2 2021 | $727,000 | +6.8% | 30,000 | 0.0% | 0.26% | +5.7% |
| Q1 2021 | $681,000 | -7.6% | 30,000 | 0.0% | 0.24% | -13.5% |
| Q4 2020 | $737,000 | +13.6% | 30,000 | 0.0% | 0.28% | +4.4% |
| Q3 2020 | $649,000 | +27.3% | 30,000 | 0.0% | 0.27% | +19.5% |
| Q2 2020 | $510,000 | +30.1% | 30,000 | 0.0% | 0.23% | +9.7% |
| Q1 2020 | $392,000 | – | 30,000 | – | 0.21% | – |
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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% |