ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,114 | -4.0% | 28,570 | -1.4% | 0.21% | 0.0% |
| Q2 2023 | $605,183 | -0.8% | 28,970 | +5.1% | 0.21% | -6.2% |
| Q1 2023 | $609,848 | -1.9% | 27,570 | -2.3% | 0.23% | -3.4% |
| Q4 2022 | $621,404 | +13.4% | 28,220 | -9.9% | 0.23% | +15.8% |
| Q3 2022 | $548,000 | -9.3% | 31,320 | -3.4% | 0.20% | -1.0% |
| Q2 2022 | $604,000 | -20.0% | 32,410 | -1.8% | 0.20% | -1.0% |
| Q1 2022 | $755,000 | +6.6% | 33,010 | +0.3% | 0.21% | +16.4% |
| Q4 2021 | $708,000 | +3.7% | 32,910 | -1.2% | 0.18% | -4.3% |
| Q3 2021 | $683,000 | -15.0% | 33,296 | – | 0.18% | -15.1% |
| Q2 2021 | $804,000 | +26.0% | 0 | -100.0% | 0.22% | +16.6% |
| Q1 2021 | $638,000 | +114.8% | 28,126 | +132.6% | 0.19% | +103.3% |
| Q4 2020 | $297,000 | – | 12,090 | – | 0.09% | – |
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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% |