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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,736,000 | +1.9% | 862,600 | -4.2% | 2.28% | -40.0% |
| Q4 2021 | $19,363,000 | +4.8% | 900,200 | 0.0% | 3.80% | +21.1% |
| Q3 2021 | $18,472,000 | -15.3% | 900,200 | 0.0% | 3.14% | -47.8% |
| Q2 2021 | $21,803,000 | +6.4% | 900,200 | -0.2% | 6.02% | -22.9% |
| Q1 2021 | $20,482,000 | -10.0% | 902,300 | -2.5% | 7.81% | -15.1% |
| Q4 2020 | $22,749,000 | -42.5% | 925,900 | -49.4% | 9.20% | -26.2% |
| Q3 2020 | $39,584,000 | +83.2% | 1,829,200 | +44.0% | 12.46% | +19.6% |
| Q2 2020 | $21,603,000 | +35.7% | 1,270,000 | +4.1% | 10.42% | +97.6% |
| Q1 2020 | $15,921,000 | – | 1,220,000 | – | 5.27% | – |
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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% |