ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,936 | -1.4% | 16,811 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $346,649 | +12.0% | 16,594 | +18.6% | 0.01% | +20.0% |
Q1 2023 | $309,548 | +5.7% | 13,994 | +5.2% | 0.01% | 0.0% |
Q4 2022 | $292,844 | +25.7% | 13,299 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $233,000 | -52.4% | 13,299 | -49.4% | 0.01% | -50.0% |
Q2 2022 | $490,000 | +80.1% | 26,299 | +121.3% | 0.01% | +66.7% |
Q1 2022 | $272,000 | -2.5% | 11,882 | -8.5% | 0.01% | 0.0% |
Q4 2021 | $279,000 | -40.9% | 12,987 | -43.5% | 0.01% | -40.0% |
Q3 2021 | $472,000 | +25.9% | 22,987 | +48.4% | 0.01% | 0.0% |
Q2 2021 | $375,000 | -10.9% | 15,493 | -16.5% | 0.01% | 0.0% |
Q1 2021 | $421,000 | +48.2% | 18,547 | +60.4% | 0.01% | +25.0% |
Q4 2020 | $284,000 | – | 11,560 | – | 0.01% | – |
Download |
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% |