ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $304,000 | +28.3% | 17,399 | +36.7% | 0.03% | +30.0% |
| Q2 2022 | $237,000 | -8.5% | 12,731 | +12.4% | 0.02% | +11.1% |
| Q1 2022 | $259,000 | +23.3% | 11,322 | +16.0% | 0.02% | +20.0% |
| Q4 2021 | $210,000 | +29.6% | 9,764 | +48.3% | 0.02% | -21.1% |
| Q4 2020 | $162,000 | -24.3% | 6,586 | -33.3% | 0.02% | -36.7% |
| Q3 2020 | $214,000 | +2.9% | 9,880 | -19.0% | 0.03% | -9.1% |
| Q2 2020 | $208,000 | +36.8% | 12,204 | +15.1% | 0.03% | +17.9% |
| Q1 2020 | $152,000 | -22.8% | 10,604 | -8.6% | 0.03% | -30.0% |
| Q4 2019 | $197,000 | +2.1% | 11,604 | -2.2% | 0.04% | -11.1% |
| Q3 2019 | $193,000 | -18.6% | 11,860 | -28.4% | 0.04% | -18.2% |
| Q2 2019 | $237,000 | +9.7% | 16,560 | +7.1% | 0.06% | +10.0% |
| Q1 2019 | $216,000 | -3.1% | 15,460 | +2.0% | 0.05% | -12.3% |
| Q4 2018 | $223,000 | -13.2% | 15,160 | -19.1% | 0.06% | -9.5% |
| Q3 2018 | $257,000 | +1613.3% | 18,741 | +1891.6% | 0.06% | +950.0% |
| Q1 2018 | $15,000 | -95.1% | 941 | -94.6% | 0.01% | -76.9% |
| Q3 2011 | $304,000 | – | 17,399 | – | 0.03% | – |
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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% |