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 | $5,796,900 | -2.6% | 285,000 | 0.0% | 2.02% | -12.7% |
| Q2 2023 | $5,953,650 | -5.6% | 285,000 | 0.0% | 2.32% | -7.3% |
| Q1 2023 | $6,304,200 | +0.5% | 285,000 | 0.0% | 2.50% | +16.6% |
| Q4 2022 | $6,275,700 | +25.8% | 285,000 | 0.0% | 2.14% | +3.1% |
| Q3 2022 | $4,988,000 | -6.1% | 285,000 | 0.0% | 2.08% | -0.9% |
| Q2 2022 | $5,312,000 | -18.5% | 285,000 | 0.0% | 2.10% | +13.0% |
| Q1 2022 | $6,521,000 | +545.0% | 285,000 | +9900.0% | 1.85% | +571.7% |
| Q4 2021 | $1,011,000 | +24.0% | 2,850 | 0.0% | 0.28% | +30.2% |
| Q3 2021 | $815,000 | -46.6% | 2,850 | 0.0% | 0.21% | -61.9% |
| Q1 2021 | $1,525,000 | -32.7% | 2,850 | 0.0% | 0.56% | -19.4% |
| Q4 2020 | $2,266,000 | +33.1% | 2,850 | 0.0% | 0.69% | +8.0% |
| Q3 2020 | $1,703,000 | – | 2,850 | – | 0.64% | – |
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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% |