ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,935 | -4.1% | 5,749 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $121,956 | -4.0% | 5,838 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $127,057 | -23.3% | 5,744 | -23.7% | 0.00% | -40.0% |
| Q4 2022 | $165,678 | -5.3% | 7,524 | -24.8% | 0.01% | 0.0% |
| Q3 2022 | $175,000 | -4.4% | 10,009 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $183,000 | -5.7% | 9,809 | +15.6% | 0.01% | 0.0% |
| Q1 2022 | $194,000 | +2.1% | 8,485 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $190,000 | -9.5% | 8,810 | -14.1% | 0.01% | -16.7% |
| Q3 2021 | $210,000 | -97.2% | 10,258 | -96.7% | 0.01% | -97.3% |
| Q2 2021 | $7,530,000 | +3.6% | 310,880 | -2.9% | 0.22% | -6.8% |
| Q1 2021 | $7,271,000 | +3767.6% | 320,294 | +3585.8% | 0.24% | +2850.0% |
| Q4 2020 | $188,000 | 0.0% | 8,690 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $188,000 | +67.9% | 8,690 | +31.5% | 0.01% | +60.0% |
| Q2 2020 | $112,000 | +30.2% | 6,608 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $86,000 | -25.2% | 6,608 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $115,000 | +4.5% | 6,906 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $110,000 | +13.4% | 6,888 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +546.7% | 6,743 | +537.3% | 0.01% | +400.0% |
| Q1 2019 | $15,000 | -80.3% | 1,058 | -79.9% | 0.00% | -80.0% |
| Q4 2018 | $76,000 | -73.6% | 5,259 | -75.0% | 0.01% | -66.7% |
| Q3 2018 | $288,000 | +260.0% | 20,998 | +299.3% | 0.02% | +275.0% |
| Q2 2018 | $80,000 | -1.2% | 5,259 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -16.5% | 5,259 | -13.5% | 0.00% | -33.3% |
| Q4 2017 | $97,000 | +7.8% | 6,078 | +6.7% | 0.01% | 0.0% |
| Q2 2017 | $90,000 | -93.3% | 5,698 | -92.7% | 0.01% | -94.2% |
| Q1 2017 | $1,348,000 | +59.3% | 78,147 | +39.6% | 0.10% | +39.2% |
| Q4 2016 | $846,000 | +1.2% | 55,996 | +21.9% | 0.07% | -9.8% |
| Q3 2016 | $836,000 | +87.4% | 45,937 | +84.0% | 0.08% | +70.8% |
| Q2 2016 | $446,000 | +146.4% | 24,959 | +102.2% | 0.05% | +118.2% |
| Q1 2016 | $181,000 | +6.5% | 12,343 | -4.4% | 0.02% | -4.3% |
| Q4 2015 | $170,000 | -6.6% | 12,906 | -1.5% | 0.02% | -11.5% |
| Q3 2015 | $182,000 | -2.2% | 13,109 | +6.2% | 0.03% | +4.0% |
| Q2 2015 | $186,000 | +5.1% | 12,348 | +10.9% | 0.02% | -3.8% |
| Q1 2015 | $177,000 | +8.6% | 11,134 | +2.6% | 0.03% | -3.7% |
| Q4 2014 | $163,000 | -1.8% | 10,847 | +6.9% | 0.03% | -10.0% |
| Q3 2014 | $166,000 | -13.1% | 10,144 | +7.5% | 0.03% | -18.9% |
| Q2 2014 | $191,000 | +6.1% | 9,439 | 0.0% | 0.04% | -11.9% |
| Q1 2014 | $180,000 | +87.5% | 9,439 | +83.9% | 0.04% | +61.5% |
| Q4 2013 | $96,000 | -1.0% | 5,134 | +10.2% | 0.03% | -16.1% |
| Q3 2013 | $97,000 | +12.8% | 4,660 | +2.7% | 0.03% | -3.1% |
| Q2 2013 | $86,000 | – | 4,539 | – | 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% |