ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,113 | +70.7% | 57,626 | +75.3% | 0.04% | +54.2% |
| Q2 2023 | $686,613 | +3.5% | 32,868 | +9.6% | 0.02% | -7.7% |
| Q1 2023 | $663,158 | +23.3% | 29,980 | +22.7% | 0.03% | -3.7% |
| Q4 2022 | $538,015 | +27.8% | 24,433 | +1.5% | 0.03% | +12.5% |
| Q3 2022 | $421,000 | -19.7% | 24,083 | -14.4% | 0.02% | -20.0% |
| Q2 2022 | $524,000 | -6.4% | 28,130 | +14.9% | 0.03% | +7.1% |
| Q1 2022 | $560,000 | +15.5% | 24,483 | +8.7% | 0.03% | +21.7% |
| Q4 2021 | $485,000 | +13.6% | 22,529 | +8.2% | 0.02% | -4.2% |
| Q3 2021 | $427,000 | -61.8% | 20,830 | -54.9% | 0.02% | -64.7% |
| Q2 2021 | $1,119,000 | +5.7% | 46,191 | -1.0% | 0.07% | -8.1% |
| Q1 2021 | $1,059,000 | -18.6% | 46,668 | -11.2% | 0.07% | -22.9% |
| Q4 2020 | $1,301,000 | -99.9% | 52,549 | -35.8% | 0.10% | -37.7% |
| Q3 2020 | $1,769,000,000 | – | 81,836 | – | 0.15% | – |
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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% |