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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,425 | -14.0% | 9,694 | -14.4% | 0.00% | -33.3% |
| Q4 2022 | $249,436 | +32.7% | 11,327 | +4.6% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -89.0% | 10,827 | -88.2% | 0.00% | -91.3% |
| Q2 2022 | $1,708,000 | -21.1% | 91,640 | -3.2% | 0.02% | -4.2% |
| Q1 2022 | $2,166,000 | +9.3% | 94,697 | +2.8% | 0.02% | +9.1% |
| Q4 2021 | $1,982,000 | +2.6% | 92,161 | -2.1% | 0.02% | -18.5% |
| Q3 2021 | $1,931,000 | -9.0% | 94,105 | +7.4% | 0.03% | -10.0% |
| Q2 2021 | $2,122,000 | +8.2% | 87,607 | +1.4% | 0.03% | -11.8% |
| Q1 2021 | $1,961,000 | -10.7% | 86,380 | -3.4% | 0.03% | -26.1% |
| Q4 2020 | $2,196,000 | +43.8% | 89,409 | +26.7% | 0.05% | +17.9% |
| Q3 2020 | $1,527,000 | – | 70,581 | – | 0.04% | – |
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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% |