ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,677 | +207.8% | 68,519 | +216.1% | 0.09% | +230.8% |
| Q2 2023 | $452,854 | -11.8% | 21,678 | -6.6% | 0.03% | -16.1% |
| Q1 2023 | $513,184 | -22.3% | 23,200 | -22.7% | 0.03% | -27.9% |
| Q4 2022 | $660,622 | +24.4% | 30,001 | -1.1% | 0.04% | +19.4% |
| Q3 2022 | $531,000 | -0.2% | 30,338 | +6.4% | 0.04% | +2.9% |
| Q2 2022 | $532,000 | -23.5% | 28,525 | -6.0% | 0.04% | -14.6% |
| Q1 2022 | $695,000 | -33.1% | 30,358 | -37.2% | 0.04% | -32.8% |
| Q4 2021 | $1,039,000 | +40.4% | 48,316 | +34.0% | 0.06% | +24.5% |
| Q3 2021 | $740,000 | -26.9% | 36,064 | -13.7% | 0.05% | -33.8% |
| Q2 2021 | $1,012,000 | -35.8% | 41,776 | -39.9% | 0.07% | -48.6% |
| Q1 2021 | $1,577,000 | +44.1% | 69,468 | +56.0% | 0.14% | +20.0% |
| Q4 2020 | $1,094,000 | -48.0% | 44,530 | -54.2% | 0.12% | -54.9% |
| Q3 2020 | $2,104,000 | +143.0% | 97,221 | +91.1% | 0.27% | +160.8% |
| Q2 2020 | $866,000 | -21.7% | 50,887 | -40.0% | 0.10% | -53.0% |
| Q1 2020 | $1,106,000 | -2.8% | 84,764 | +10.5% | 0.22% | +40.9% |
| Q4 2019 | $1,138,000 | – | 76,731 | – | 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% |