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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224 | -2.6% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $230 | -5.7% | 11,031 | 0.0% | 0.02% | -29.6% |
| Q1 2023 | $244 | +0.4% | 11,031 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $243 | -99.9% | 11,031 | 0.0% | 0.03% | +16.0% |
| Q3 2022 | $193,000 | -6.3% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -18.3% | 11,031 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $252,000 | +5.9% | 11,031 | -0.4% | 0.03% | +13.0% |
| Q4 2021 | $238,000 | +4.8% | 11,077 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $227,000 | -33.6% | 11,077 | -21.5% | 0.02% | -34.3% |
| Q2 2021 | $342,000 | +0.3% | 14,103 | -6.0% | 0.04% | -10.3% |
| Q1 2021 | $341,000 | +11.8% | 15,006 | +20.8% | 0.04% | +5.4% |
| Q4 2020 | $305,000 | +13.4% | 12,426 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $269,000 | – | 12,426 | – | 0.04% | – |
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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% |