ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $647,971 | -27.8% | 31,857 | -25.9% | 0.07% | -22.9% |
Q2 2023 | $897,790 | -10.8% | 42,977 | -6.0% | 0.10% | -1.0% |
Q4 2022 | $1,006,336 | +23.3% | 45,701 | -2.0% | 0.10% | 0.0% |
Q3 2022 | $816,000 | -6.3% | 46,635 | -0.3% | 0.10% | +11.5% |
Q2 2022 | $871,000 | -99.9% | 46,752 | -0.2% | 0.09% | -1.1% |
Q1 2022 | $1,072,180,000 | +7.2% | 46,861 | +0.8% | 0.09% | +8.6% |
Q4 2021 | $999,892,000 | -11.1% | 46,485 | -15.2% | 0.08% | -17.3% |
Q3 2021 | $1,124,229,000 | +73044.4% | 54,787 | -13.6% | 0.10% | -49.2% |
Q2 2021 | $1,537,000 | +55.4% | 63,441 | +45.6% | 0.19% | +83.8% |
Q1 2021 | $989,000 | +7.7% | 43,559 | +16.6% | 0.10% | -9.5% |
Q4 2020 | $918,000 | +54.0% | 37,363 | +46.1% | 0.12% | +45.0% |
Q3 2020 | $596,000 | +57.3% | 25,565 | +14.8% | 0.08% | +31.1% |
Q2 2020 | $379,000 | +21.5% | 22,276 | -6.7% | 0.06% | -7.6% |
Q1 2020 | $312,000 | -22.8% | 23,876 | -1.2% | 0.07% | -5.7% |
Q4 2019 | $404,000 | +20.6% | 24,161 | +2.4% | 0.07% | -22.2% |
Q1 2019 | $335,000 | +2.1% | 23,601 | +4.6% | 0.09% | +11.1% |
Q4 2018 | $328,000 | +136.0% | 22,560 | +122.0% | 0.08% | +305.0% |
Q3 2018 | $139,000 | -58.5% | 10,160 | -54.0% | 0.02% | -80.4% |
Q2 2018 | $335,000 | -1.8% | 22,098 | 0.0% | 0.10% | -3.8% |
Q1 2018 | $341,000 | -5.8% | 22,098 | -2.4% | 0.11% | +16.5% |
Q4 2017 | $362,000 | -33.3% | 22,643 | -34.4% | 0.09% | -48.9% |
Q3 2017 | $543,000 | +0.6% | 34,508 | +0.4% | 0.18% | -9.6% |
Q2 2017 | $540,000 | -12.3% | 34,358 | -3.9% | 0.20% | -18.3% |
Q1 2017 | $616,000 | +29.1% | 35,738 | +13.2% | 0.24% | +2.1% |
Q4 2016 | $477,000 | -11.8% | 31,560 | +4.1% | 0.24% | -20.0% |
Q2 2016 | $541,000 | +21.6% | 30,305 | 0.0% | 0.30% | +2.8% |
Q1 2016 | $445,000 | +45.0% | 30,305 | +30.0% | 0.29% | +33.5% |
Q4 2015 | $307,000 | -12.8% | 23,305 | -0.4% | 0.22% | -4.4% |
Q3 2015 | $352,000 | -99.9% | 23,405 | -47.2% | 0.22% | +6.6% |
Q2 2015 | $333,623,000 | +87695.5% | 44,350 | +86.1% | 0.21% | -14.2% |
Q1 2015 | $380,000 | +21.8% | 23,825 | +14.8% | 0.25% | +39.0% |
Q4 2014 | $312,000 | – | 20,745 | – | 0.18% | – |
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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% |