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 | $597,711 | -15.0% | 29,386 | -12.7% | 0.00% | -25.0% |
| Q2 2023 | $703,095 | -1.1% | 33,657 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $710,583 | -3.5% | 32,124 | -3.9% | 0.00% | -42.9% |
| Q4 2022 | $735,996 | +6.2% | 33,424 | -15.5% | 0.01% | -12.5% |
| Q3 2022 | $693,000 | +109.4% | 39,576 | +122.9% | 0.01% | +100.0% |
| Q2 2022 | $331,000 | +4.7% | 17,755 | +28.5% | 0.00% | +33.3% |
| Q1 2022 | $316,000 | -82.7% | 13,820 | -83.8% | 0.00% | -80.0% |
| Q4 2021 | $1,831,000 | +9.3% | 85,109 | +4.3% | 0.02% | 0.0% |
| Q3 2021 | $1,675,000 | -15.3% | 81,609 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $1,977,000 | +29.2% | 81,609 | +21.1% | 0.02% | +54.5% |
| Q1 2021 | $1,530,000 | – | 67,388 | – | 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% |