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 | $2,210,435 | -45.2% | 108,674 | -43.7% | 0.22% | -32.3% |
| Q2 2023 | $4,029,969 | +0.8% | 192,913 | +6.8% | 0.33% | -18.3% |
| Q1 2023 | $3,997,367 | +5.5% | 180,712 | +5.0% | 0.40% | +20.5% |
| Q4 2022 | $3,789,532 | +141.1% | 172,095 | +91.5% | 0.34% | +124.0% |
| Q3 2022 | $1,572,000 | -35.0% | 89,848 | -34.1% | 0.15% | -32.7% |
| Q2 2022 | $2,417,000 | -52.3% | 136,330 | -38.5% | 0.22% | -42.7% |
| Q1 2022 | $5,069,000 | +1377.8% | 221,530 | +1289.3% | 0.39% | +1340.7% |
| Q4 2021 | $343,000 | -3.4% | 15,945 | -7.9% | 0.03% | -15.6% |
| Q3 2021 | $355,000 | -61.5% | 17,311 | -54.5% | 0.03% | -62.4% |
| Q2 2021 | $921,000 | -0.4% | 38,016 | -6.7% | 0.08% | -7.6% |
| Q1 2021 | $925,000 | +11.0% | 40,736 | +20.1% | 0.09% | -3.2% |
| Q4 2020 | $833,000 | +44.6% | 33,912 | -6.2% | 0.10% | -61.4% |
| Q1 2015 | $576,000 | – | 36,171 | – | 0.25% | – |
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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% |