ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,980,949 | -1.9% | 146,556 | +0.7% | 0.14% | -10.8% |
| Q2 2023 | $3,039,620 | +124.4% | 145,506 | +137.6% | 0.16% | +100.0% |
| Q1 2023 | $1,354,828 | +2.5% | 61,249 | +2.1% | 0.08% | -12.2% |
| Q4 2022 | $1,321,156 | +7.2% | 59,998 | -14.7% | 0.09% | -4.3% |
| Q3 2022 | $1,232,000 | +3.2% | 70,372 | -2.2% | 0.09% | +2.2% |
| Q2 2022 | $1,194,000 | -15.3% | 71,941 | +16.8% | 0.09% | -6.1% |
| Q1 2022 | $1,409,000 | +28.7% | 61,582 | +21.0% | 0.10% | +25.6% |
| Q4 2021 | $1,095,000 | -15.9% | 50,902 | -19.8% | 0.08% | -20.4% |
| Q3 2021 | $1,302,000 | -22.1% | 63,435 | -15.2% | 0.10% | -25.8% |
| Q2 2021 | $1,671,000 | +18.3% | 74,841 | +20.2% | 0.13% | +0.8% |
| Q1 2021 | $1,413,000 | +10.2% | 62,244 | +16.1% | 0.13% | +9.2% |
| Q4 2020 | $1,282,000 | +36.5% | 53,609 | +23.5% | 0.12% | +12.1% |
| Q3 2020 | $939,000 | +280.2% | 43,394 | +80.6% | 0.11% | +224.2% |
| Q2 2020 | $247,000 | – | 24,030 | – | 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% |