ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,740,813 | +0.2% | 65,518 | -14.2% | 0.08% | -7.4% |
Q1 2024 | $1,737,053 | -13.9% | 76,354 | -17.5% | 0.08% | -33.6% |
Q4 2023 | $2,016,370 | -40.1% | 92,579 | -44.0% | 0.12% | -46.5% |
Q3 2023 | $3,364,012 | -3.4% | 165,389 | -0.8% | 0.23% | +0.9% |
Q2 2023 | $3,481,297 | -5.4% | 166,649 | +0.2% | 0.23% | -10.3% |
Q1 2023 | $3,679,573 | +6.0% | 166,346 | +5.5% | 0.25% | -3.8% |
Q4 2022 | $3,472,157 | +31.5% | 157,682 | +4.5% | 0.26% | +20.2% |
Q3 2022 | $2,640,000 | +1.0% | 150,858 | +7.5% | 0.22% | -17.4% |
Q2 2022 | $2,615,000 | -18.9% | 140,300 | -0.5% | 0.26% | -5.0% |
Q1 2022 | $3,224,000 | +10.9% | 140,945 | +4.2% | 0.28% | +15.8% |
Q4 2021 | $2,908,000 | +12.5% | 135,237 | +7.3% | 0.24% | +12.7% |
Q3 2021 | $2,586,000 | -1.7% | 126,070 | +16.0% | 0.21% | -19.3% |
Q2 2021 | $2,631,000 | +11.5% | 108,647 | +4.5% | 0.26% | +4.8% |
Q1 2021 | $2,359,000 | -1.2% | 103,951 | +6.9% | 0.25% | -14.6% |
Q4 2020 | $2,388,000 | +39.3% | 97,218 | +22.7% | 0.30% | +20.9% |
Q3 2020 | $1,714,000 | +6.5% | 79,237 | -16.2% | 0.24% | -3.2% |
Q2 2020 | $1,609,000 | +37.2% | 94,602 | +5.2% | 0.25% | +9.1% |
Q1 2020 | $1,173,000 | -0.8% | 89,949 | +26.9% | 0.23% | +21.6% |
Q4 2019 | $1,182,000 | +39.9% | 70,878 | +33.5% | 0.19% | +28.4% |
Q3 2019 | $845,000 | +23.4% | 53,093 | +11.1% | 0.15% | +20.3% |
Q2 2019 | $685,000 | +18.7% | 47,801 | +17.3% | 0.12% | +0.8% |
Q1 2019 | $577,000 | -0.5% | 40,759 | +1.9% | 0.12% | -12.9% |
Q4 2018 | $580,000 | +12.8% | 39,992 | +6.8% | 0.14% | +27.3% |
Q3 2018 | $514,000 | +6.0% | 37,454 | +16.9% | 0.11% | +0.9% |
Q2 2018 | $485,000 | +4.8% | 32,038 | +6.6% | 0.11% | +1.9% |
Q1 2018 | $463,000 | -0.2% | 30,065 | +3.7% | 0.11% | +2.9% |
Q4 2017 | $464,000 | +12.9% | 28,995 | +11.0% | 0.10% | -23.0% |
Q3 2017 | $411,000 | +9.0% | 26,110 | +8.9% | 0.14% | -12.3% |
Q2 2017 | $377,000 | +98.4% | 23,982 | +117.6% | 0.15% | +144.4% |
Q1 2017 | $190,000 | +245.5% | 11,022 | +205.5% | 0.06% | +200.0% |
Q4 2016 | $55,000 | +5.8% | 3,608 | +27.3% | 0.02% | +5.0% |
Q3 2016 | $52,000 | +2.0% | 2,835 | -8.3% | 0.02% | +81.8% |
Q2 2016 | $51,000 | +168.4% | 3,093 | +137.9% | 0.01% | +37.5% |
Q1 2016 | $19,000 | +137.5% | 1,300 | +147.6% | 0.01% | +33.3% |
Q2 2015 | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $8,000 | -11.1% | 525 | 0.0% | 0.01% | -25.0% |
Q3 2014 | $9,000 | -18.2% | 525 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $11,000 | +10.0% | 525 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $10,000 | – | 525 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bienville Capital Management, LLC | 5,965,000 | $129,082,000 | 14.66% |
ARMOR ADVISORS, L.L.C. | 1,829,200 | $39,584,000 | 12.46% |
Kamunting Street Capital Management, L.P. | 750 | $16,230,000 | 10.18% |
BFAM Partners (Cayman) Ltd | 3,000,000 | $64,920,000 | 7.41% |
Point72 Europe (London) LLP | 450,000 | $9,738,000 | 5.80% |
Sagil Capital LLP | 300,000 | $6,492,000 | 5.79% |
FIFTH THIRD SECURITIES, INC. | 437,823 | $9,474,000 | 5.08% |
Biechele Royce Advisors | 369,719 | $8,001,000 | 5.03% |
TSP Capital Management Group, LLC | 536,670 | $11,614,000 | 4.75% |
MYDA Advisors LLC | 420,000 | $9,089,000 | 4.72% |