ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $398,550 | -6.6% | 15,000 | -9.1% | 0.31% | -8.8% |
| Q1 2024 | $426,690 | +11.0% | 16,500 | -10.9% | 0.34% | +9.3% |
| Q4 2023 | $384,476 | +2.1% | 18,520 | 0.0% | 0.31% | -6.0% |
| Q3 2023 | $376,697 | +2.3% | 18,520 | +5.1% | 0.33% | +0.9% |
| Q2 2023 | $368,082 | -5.6% | 17,620 | 0.0% | 0.33% | -8.4% |
| Q1 2023 | $389,755 | +0.5% | 17,620 | 0.0% | 0.36% | +0.3% |
| Q4 2022 | $387,992 | +92.1% | 17,620 | +62.8% | 0.36% | +90.9% |
| Q2 2022 | $202,000 | -14.4% | 10,820 | +4.8% | 0.19% | +5.1% |
| Q1 2022 | $236,000 | +6.3% | 10,320 | 0.0% | 0.18% | +10.6% |
| Q4 2021 | $222,000 | +4.7% | 10,320 | 0.0% | 0.16% | -3.0% |
| Q3 2021 | $212,000 | – | 10,320 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |