ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | -12.2% | 10,264 | -9.5% | 0.02% | -7.7% |
| Q2 2023 | $237 | -12.2% | 11,344 | -7.0% | 0.03% | -18.8% |
| Q1 2023 | $270 | -25.0% | 12,202 | -25.4% | 0.03% | -15.8% |
| Q4 2022 | $360 | -99.8% | 16,367 | +39.1% | 0.04% | +72.7% |
| Q3 2022 | $206,000 | -3.3% | 11,767 | +2.7% | 0.02% | -24.1% |
| Q2 2022 | $213,000 | -27.1% | 11,454 | -10.3% | 0.03% | +11.5% |
| Q1 2022 | $292,000 | -22.3% | 12,763 | -26.9% | 0.03% | -16.1% |
| Q4 2021 | $376,000 | +6.8% | 17,459 | +1.8% | 0.03% | +6.9% |
| Q3 2021 | $352,000 | -16.0% | 17,148 | -0.9% | 0.03% | -45.3% |
| Q2 2021 | $419,000 | +25.1% | 17,312 | +17.4% | 0.05% | +1.9% |
| Q1 2021 | $335,000 | +12.0% | 14,743 | +24.0% | 0.05% | +8.3% |
| Q4 2020 | $299,000 | +15.0% | 11,893 | +1.4% | 0.05% | -39.2% |
| Q3 2020 | $260,000 | +19.3% | 11,725 | -8.3% | 0.08% | -12.2% |
| Q2 2020 | $218,000 | – | 12,786 | – | 0.09% | – |
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% |