ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,974 | -29.1% | 13,863 | -23.3% | 0.06% | -33.7% |
| Q2 2023 | $397,748 | 0.0% | 18,063 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $397,748 | +0.0% | 18,063 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $397,747 | +27.9% | 18,063 | 0.0% | 0.10% | +20.0% |
| Q3 2022 | $311,000 | +0.3% | 18,063 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $310,000 | -29.5% | 18,063 | -6.0% | 0.08% | -22.8% |
| Q1 2022 | $440,000 | +17.3% | 19,218 | +10.3% | 0.10% | +12.2% |
| Q4 2021 | $375,000 | -0.8% | 17,429 | -5.4% | 0.09% | -10.0% |
| Q3 2021 | $378,000 | -27.7% | 18,429 | -14.6% | 0.10% | -27.0% |
| Q2 2021 | $523,000 | +6.7% | 21,575 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $490,000 | +134.4% | 21,575 | +153.3% | 0.14% | +113.6% |
| Q4 2020 | $209,000 | +13.6% | 8,519 | 0.0% | 0.07% | +83.3% |
| Q3 2020 | $184,000 | +201.6% | 8,519 | +138.3% | 0.04% | +56.5% |
| Q2 2020 | $61,000 | +29.8% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $47,000 | -21.7% | 3,575 | 0.0% | 0.02% | -4.2% |
| Q4 2019 | $60,000 | +5.3% | 3,575 | 0.0% | 0.02% | +26.3% |
| Q3 2019 | $57,000 | -13.6% | 3,575 | -21.9% | 0.02% | -26.9% |
| Q2 2019 | $66,000 | +29.4% | 4,575 | +28.0% | 0.03% | +23.8% |
| Q1 2019 | $51,000 | -40.7% | 3,575 | -39.7% | 0.02% | -50.0% |
| Q4 2018 | $86,000 | – | 5,925 | – | 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% |