ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,394 | -2.6% | 10,688 | 0.0% | 0.05% | +4.3% |
Q2 2023 | $223,272 | -5.7% | 10,688 | -0.2% | 0.05% | -11.3% |
Q1 2023 | $236,861 | +5.0% | 10,708 | +4.5% | 0.05% | 0.0% |
Q4 2022 | $225,661 | +26.1% | 10,248 | 0.0% | 0.05% | +20.5% |
Q3 2022 | $179,000 | -6.3% | 10,248 | 0.0% | 0.04% | +2.3% |
Q2 2022 | $191,000 | -32.5% | 10,248 | -17.1% | 0.04% | -17.3% |
Q1 2022 | $283,000 | – | 12,368 | – | 0.05% | – |
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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% |