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 | $375,456 | -2.6% | 18,459 | 0.0% | 0.32% | +2.6% |
Q2 2023 | $385,609 | +43.8% | 18,459 | +52.3% | 0.31% | +35.4% |
Q1 2023 | $268,117 | +0.5% | 12,121 | 0.0% | 0.23% | -10.2% |
Q4 2022 | $266,904 | +25.9% | 12,121 | 0.0% | 0.26% | +3.7% |
Q3 2022 | $212,000 | -15.9% | 12,121 | -10.3% | 0.25% | -10.2% |
Q2 2022 | $252,000 | -18.4% | 13,513 | 0.0% | 0.27% | +15.6% |
Q1 2022 | $309,000 | +6.2% | 13,513 | 0.0% | 0.24% | +7.7% |
Q4 2021 | $291,000 | -11.0% | 13,513 | -15.1% | 0.22% | -15.1% |
Q3 2021 | $327,000 | -38.8% | 15,918 | -27.8% | 0.26% | -34.4% |
Q2 2021 | $534,000 | +6.6% | 22,050 | 0.0% | 0.40% | +17.2% |
Q1 2021 | $501,000 | +5.0% | 22,050 | 0.0% | 0.34% | +0.3% |
Q4 2020 | $477,000 | -1.6% | 22,050 | -1.6% | 0.34% | -0.6% |
Q3 2020 | $485,000 | +27.3% | 22,401 | 0.0% | 0.34% | +17.4% |
Q2 2020 | $381,000 | +3.3% | 22,401 | -20.8% | 0.29% | -9.4% |
Q1 2020 | $369,000 | -56.4% | 28,288 | -44.1% | 0.32% | -30.1% |
Q4 2019 | $847,000 | +1.9% | 50,586 | -3.1% | 0.46% | -8.3% |
Q3 2019 | $831,000 | +11.1% | 52,179 | 0.0% | 0.50% | +24.6% |
Q2 2019 | $748,000 | -40.4% | 52,179 | -41.0% | 0.40% | -25.3% |
Q1 2019 | $1,255,000 | – | 88,500 | – | 0.53% | – |
Download |
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% |