ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,136 | -2.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,356 | -5.6% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $8,848 | +110500.0% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| Q1 2021 | $18,000 | -28.0% | 800 | -46.7% | 0.00% | – |
| Q2 2020 | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | -99.3% | 1,500 | +650.0% | 0.00% | -100.0% |
| Q4 2018 | $2,904,000 | +6.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,724,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,982,000 | -4.7% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,130,000 | -84.3% | 200 | -84.5% | 0.00% | -80.0% |
| Q4 2017 | $19,970,000 | -64.0% | 1,290 | -61.8% | 0.01% | -70.6% |
| Q3 2017 | $55,506,000 | +13.4% | 3,380 | +2.4% | 0.03% | +6.2% |
| Q2 2017 | $48,939,000 | -14.4% | 3,300 | 0.0% | 0.03% | +18.5% |
| Q1 2017 | $57,156,000 | +26.4% | 3,300 | +15.8% | 0.03% | -12.9% |
| Q4 2016 | $45,230,000 | – | 2,850 | – | 0.03% | – |
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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% |