ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| Q2 2023 | $4,332,628 | -73.2% | 207,416 | +84.3% | 0.02% | -55.3% |
| Q1 2023 | $16,173,825 | +549.9% | 112,522 | -0.5% | 0.04% | +137.5% |
| Q4 2022 | $2,488,539 | +94.0% | 113,042 | +54.2% | 0.02% | +6.7% |
| Q3 2022 | $1,283,000 | +24.2% | 73,309 | +31.0% | 0.02% | +36.4% |
| Q2 2022 | $1,033,000 | +511.2% | 55,982 | +111.2% | 0.01% | +266.7% |
| Q1 2022 | $169,000 | -71.3% | 26,509 | -3.1% | 0.00% | -66.7% |
| Q4 2021 | $588,000 | +44.8% | 27,357 | +65.5% | 0.01% | -30.8% |
| Q4 2020 | $406,000 | +23.8% | 16,533 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $328,000 | – | 15,178 | – | 0.01% | – |
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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% |