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 | $640,710 | -2.7% | 31,500 | 0.0% | 0.29% | +4.3% |
| Q2 2023 | $658,350 | -5.5% | 31,500 | 0.0% | 0.28% | -11.7% |
| Q1 2023 | $696,780 | +154740.0% | 31,500 | +54.0% | 0.32% | +53.9% |
| Q4 2022 | $450 | -99.9% | 20,450 | -0.5% | 0.21% | +27.2% |
| Q3 2022 | $360,000 | -6.0% | 20,550 | 0.0% | 0.16% | +11.7% |
| Q2 2022 | $383,000 | -12.4% | 20,550 | +7.6% | 0.14% | +9.0% |
| Q1 2022 | $437,000 | +6.3% | 19,100 | 0.0% | 0.13% | +17.7% |
| Q4 2021 | $411,000 | +3.8% | 19,100 | -1.0% | 0.11% | -9.6% |
| Q3 2021 | $396,000 | -15.2% | 19,300 | 0.0% | 0.12% | -10.1% |
| Q2 2021 | $467,000 | +4.9% | 19,300 | -1.5% | 0.14% | +0.7% |
| Q1 2021 | $445,000 | -40.0% | 19,600 | -35.1% | 0.14% | -41.0% |
| Q4 2020 | $742,000 | +7.8% | 30,200 | -5.0% | 0.23% | +7.3% |
| Q3 2020 | $688,000 | -24.1% | 31,800 | -40.3% | 0.22% | -27.1% |
| Q2 2020 | $907,000 | +30.3% | 53,300 | 0.0% | 0.30% | -29.3% |
| Q1 2020 | $696,000 | -21.7% | 53,300 | 0.0% | 0.42% | +52.2% |
| Q4 2019 | $889,000 | +132.7% | 53,300 | +122.1% | 0.28% | +118.9% |
| Q3 2019 | $382,000 | – | 24,000 | – | 0.13% | – |
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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% |