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 | $235,463 | +16.8% | 8,862 | 0.0% | 0.02% | +19.0% |
| Q1 2024 | $201,611 | +17.5% | 8,862 | +7.9% | 0.02% | -12.5% |
| Q2 2023 | $171,570 | -6.8% | 8,213 | -1.3% | 0.02% | +14.3% |
| Q1 2023 | $184,038 | -20.3% | 8,320 | -27.5% | 0.02% | +31.2% |
| Q4 2022 | $230,776 | -15.5% | 11,470 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| Q2 2021 | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| Q1 2021 | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| Q4 2020 | $241,000 | -99.7% | 9,880 | +114.8% | 0.02% | -20.0% |
| Q3 2016 | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| Q2 2016 | $46,473,000 | +73.5% | 3,970 | +31.0% | 0.01% | +50.0% |
| Q4 2015 | $26,790,000 | +2678900.0% | 3,030 | +4228.6% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | – | 270 | – | 0.00% | – |
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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% |