ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,601,412 | -16.1% | 127,896 | -13.8% | 0.82% | -11.6% |
Q2 2023 | $3,100,731 | -7.8% | 148,431 | -2.4% | 0.93% | -12.3% |
Q1 2023 | $3,364,040 | -2.6% | 152,081 | -3.1% | 1.06% | -11.6% |
Q4 2022 | $3,454,241 | -0.3% | 156,868 | -20.8% | 1.20% | -2.4% |
Q3 2022 | $3,464,000 | -15.8% | 197,956 | -10.3% | 1.23% | -12.9% |
Q2 2022 | $4,115,000 | -26.7% | 220,756 | -10.0% | 1.41% | -15.6% |
Q1 2022 | $5,612,000 | +11.2% | 245,269 | +4.6% | 1.68% | +30.2% |
Q4 2021 | $5,046,000 | +0.5% | 234,592 | -9.9% | 1.29% | +5.8% |
Q3 2021 | $5,019,000 | -20.1% | 260,389 | -3.9% | 1.22% | -14.1% |
Q2 2021 | $6,278,000 | +40.9% | 270,926 | +38.0% | 1.42% | +15.6% |
Q1 2021 | $4,455,000 | +42.2% | 196,256 | +53.8% | 1.22% | +30.5% |
Q4 2020 | $3,134,000 | +406.3% | 127,567 | +346.0% | 0.94% | +300.9% |
Q3 2020 | $619,000 | -16.9% | 28,600 | -34.7% | 0.23% | -19.0% |
Q2 2020 | $745,000 | +3004.2% | 43,785 | +2739.5% | 0.29% | +3512.5% |
Q1 2018 | $24,000 | -4.0% | 1,542 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $25,000 | +4.2% | 1,542 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $24,000 | 0.0% | 1,542 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $24,000 | -11.1% | 1,542 | 0.0% | 0.01% | -21.4% |
Q1 2017 | $27,000 | +17.4% | 1,542 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $23,000 | – | 1,542 | – | 0.01% | – |
Download |
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% |