ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,743 | -2.6% | 27,421 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $572,825 | -5.6% | 27,421 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $606,553 | +2.3% | 27,421 | +1.9% | 0.12% | 0.0% |
| Q4 2022 | $592,800 | +9.6% | 26,921 | -12.9% | 0.12% | -8.1% |
| Q3 2022 | $541,000 | -0.2% | 30,921 | +6.4% | 0.14% | +7.1% |
| Q2 2022 | $542,000 | -1.1% | 29,071 | +21.3% | 0.13% | +17.6% |
| Q1 2022 | $548,000 | +34.6% | 23,971 | +26.7% | 0.11% | +42.1% |
| Q4 2021 | $407,000 | +4.9% | 18,921 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $388,000 | -15.3% | 18,921 | 0.0% | 0.08% | -14.9% |
| Q2 2021 | $458,000 | – | 18,921 | -17.7% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 23,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $391,000 | +30.3% | 23,000 | 0.0% | 0.12% | +7.4% |
| Q1 2020 | $300,000 | -21.9% | 23,000 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $384,000 | +4.9% | 23,000 | 0.0% | 0.11% | -24.7% |
| Q3 2019 | $366,000 | – | 23,000 | – | 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% |