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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,870 | -4.7% | 86,424 | -2.1% | 0.63% | -2.8% |
| Q2 2023 | $1,844,760 | -10.7% | 88,308 | -5.5% | 0.64% | -11.5% |
| Q1 2023 | $2,066,280 | -0.1% | 93,412 | -0.6% | 0.73% | +0.1% |
| Q4 2022 | $2,069,314 | +12.0% | 93,974 | -11.0% | 0.73% | +3.0% |
| Q3 2022 | $1,848,000 | -8.9% | 105,612 | -2.9% | 0.71% | +1.9% |
| Q2 2022 | $2,028,000 | -17.1% | 108,805 | +1.8% | 0.69% | +0.3% |
| Q1 2022 | $2,446,000 | +11.2% | 106,924 | +4.6% | 0.69% | +13.8% |
| Q4 2021 | $2,199,000 | -21.6% | 102,257 | -25.2% | 0.61% | -25.5% |
| Q3 2021 | $2,804,000 | -30.5% | 136,627 | -18.0% | 0.82% | -30.5% |
| Q2 2021 | $4,033,000 | +4.6% | 166,533 | -2.0% | 1.17% | +9.9% |
| Q1 2021 | $3,855,000 | -12.0% | 169,851 | -4.8% | 1.07% | -18.7% |
| Q4 2020 | $4,382,000 | +37.0% | 178,360 | +20.7% | 1.31% | +23.1% |
| Q3 2020 | $3,198,000 | +45.4% | 147,799 | +14.3% | 1.06% | +37.1% |
| Q2 2020 | $2,199,000 | – | 129,309 | – | 0.78% | – |
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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% |