ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $374,000 | -8.3% | 21,360 | -2.3% | 0.02% | -12.0% |
| Q2 2022 | $408,000 | -17.7% | 21,873 | +0.9% | 0.02% | +8.7% |
| Q1 2022 | $496,000 | +5.5% | 21,673 | -0.9% | 0.02% | 0.0% |
| Q4 2021 | $470,000 | +15.2% | 21,862 | +10.0% | 0.02% | -25.8% |
| Q3 2021 | $408,000 | +19.0% | 19,875 | +40.4% | 0.03% | +10.7% |
| Q2 2021 | $343,000 | +14.7% | 14,151 | +7.6% | 0.03% | -6.7% |
| Q1 2021 | $299,000 | -6.9% | 13,151 | +0.8% | 0.03% | -21.1% |
| Q4 2020 | $321,000 | +13.8% | 13,051 | 0.0% | 0.04% | -7.3% |
| Q3 2020 | $282,000 | – | 13,051 | – | 0.04% | – |
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% |