ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 792 filers reported holding ISHARES SILVER TRUST in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $492,368 | -71.3% | 19,804 | -74.9% | 0.04% | -71.0% |
| Q4 2023 | $1,715,551 | -22.4% | 78,767 | -27.5% | 0.14% | -38.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |