ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,052 | -5.6% | 10,103 | 0.0% | 0.04% | -12.0% |
| Q1 2023 | $223,478 | +5.6% | 10,103 | +5.1% | 0.05% | +2.0% |
| Q4 2022 | $211,722 | -25.4% | 9,615 | -22.6% | 0.05% | -27.9% |
| Q1 2022 | $284,000 | +10.9% | 12,415 | +4.2% | 0.07% | +13.3% |
| Q4 2021 | $256,000 | +10.3% | 11,915 | +5.3% | 0.06% | -3.2% |
| Q3 2021 | $232,000 | -20.5% | 11,315 | -6.2% | 0.06% | -22.5% |
| Q2 2021 | $292,000 | +11.0% | 12,065 | +4.3% | 0.08% | +1.3% |
| Q1 2021 | $263,000 | -6.7% | 11,565 | +0.7% | 0.08% | -15.1% |
| Q4 2020 | $282,000 | +16.0% | 11,490 | +2.2% | 0.09% | +2.2% |
| Q3 2020 | $243,000 | – | 11,240 | – | 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% |