ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,266 | +7.1% | 13,419 | 0.0% | 0.03% | -8.3% |
| Q3 2023 | $272,942 | -2.6% | 13,419 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $280,323 | -5.6% | 13,419 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $296,828 | +2.1% | 13,419 | +1.6% | 0.04% | -4.8% |
| Q4 2022 | $290,862 | +25.8% | 13,209 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $231,158 | +27.7% | 13,209 | +36.0% | 0.04% | +38.5% |
| Q2 2022 | $180,976 | +61.1% | 9,709 | +97.8% | 0.03% | +85.7% |
| Q1 2022 | $112,318 | +11.3% | 4,909 | +4.6% | 0.01% | +7.7% |
| Q4 2021 | $100,903 | +1194.0% | 4,691 | +1134.5% | 0.01% | +1200.0% |
| Q3 2021 | $7,798 | +78.9% | 380 | +111.1% | 0.00% | 0.0% |
| Q2 2021 | $4,360 | +6.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,086 | +107.8% | 180 | +125.0% | 0.00% | – |
| Q4 2020 | $1,966 | +13.6% | 80 | 0.0% | 0.00% | – |
| Q3 2020 | $1,731 | +27.2% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,361 | -47.9% | 80 | -60.0% | 0.00% | -100.0% |
| Q1 2020 | $2,610 | -21.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,336 | +4.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,184 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,866 | -71.1% | 200 | -71.4% | 0.00% | -50.0% |
| Q1 2019 | $9,926 | -47.2% | 700 | -45.9% | 0.00% | -60.0% |
| Q4 2018 | $18,803 | +5.8% | 1,295 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $17,780 | -30.8% | 1,295 | -23.6% | 0.00% | -33.3% |
| Q2 2018 | $25,679 | -1.7% | 1,695 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $26,120 | -17.3% | 1,695 | -14.2% | 0.01% | -12.5% |
| Q4 2017 | $31,580 | +19.1% | 1,975 | +17.2% | 0.01% | 0.0% |
| Q3 2017 | $26,522 | +87.6% | 1,685 | +87.2% | 0.01% | +60.0% |
| Q2 2017 | $14,139 | -8.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,525 | +14.2% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,599 | -17.0% | 900 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $16,380 | +1.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,079 | +21.7% | 900 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $13,212 | – | 900 | – | 0.01% | – |
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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% |