ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39 | -2.5% | 1,909 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $40 | -4.8% | 1,909 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $42 | 0.0% | 1,909 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $42 | -99.8% | 1,909 | +31.7% | 0.02% | +63.6% |
Q3 2022 | $25,000 | -7.4% | 1,449 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $27,000 | +17.4% | 1,449 | +41.6% | 0.01% | +37.5% |
Q1 2022 | $23,000 | +4.5% | 1,023 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $22,000 | +4.8% | 1,023 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $21,000 | -16.0% | 1,023 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $25,000 | +400.0% | 1,023 | +401.5% | 0.01% | +350.0% |
Q1 2021 | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | +33.3% | 204 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $3,000 | +50.0% | 204 | +20.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $3,000 | +50.0% | 170 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,000 | -88.9% | 170 | -85.5% | 0.00% | -90.0% |
Q2 2018 | $18,000 | +500.0% | 1,170 | +588.2% | 0.01% | +400.0% |
Q1 2018 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | -98.7% | 170 | -98.7% | 0.00% | -98.6% |
Q1 2017 | $234,000 | +14.1% | 13,540 | 0.0% | 0.15% | +5.0% |
Q4 2016 | $205,000 | +57.7% | 13,540 | +90.1% | 0.14% | +33.0% |
Q3 2016 | $130,000 | +4233.3% | 7,121 | +4088.8% | 0.11% | +2550.0% |
Q2 2016 | $3,000 | +50.0% | 170 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $2,000 | -77.8% | 170 | -73.8% | 0.00% | -84.6% |
Q3 2015 | $9,000 | -10.0% | 650 | 0.0% | 0.01% | +160.0% |
Q2 2015 | $10,000 | 0.0% | 650 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $10,000 | -9.1% | 650 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $11,000 | -15.4% | 650 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $13,000 | +8.3% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $12,000 | – | 650 | – | 0.01% | – |
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% |