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 | $1,018,363 | -10.0% | 50,067 | -7.6% | 0.04% | -7.7% |
| Q2 2023 | $1,132,029 | -1.4% | 54,190 | +4.4% | 0.04% | -4.9% |
| Q1 2023 | $1,148,382 | +465.7% | 51,916 | +341.0% | 0.04% | +41.4% |
| Q1 2017 | $203,000 | +29.3% | 11,773 | +13.7% | 0.03% | +16.0% |
| Q4 2016 | $157,000 | -16.9% | 10,358 | 0.0% | 0.02% | -24.2% |
| Q3 2016 | $189,000 | -20.6% | 10,358 | -22.3% | 0.03% | -28.3% |
| Q2 2016 | $238,000 | +56.6% | 13,323 | +28.6% | 0.05% | +48.4% |
| Q1 2016 | $152,000 | +2.7% | 10,358 | -7.6% | 0.03% | -11.4% |
| Q4 2015 | $148,000 | -3.3% | 11,205 | +1.9% | 0.04% | -12.5% |
| Q3 2015 | $153,000 | -0.6% | 10,998 | +7.2% | 0.04% | +5.3% |
| Q2 2015 | $154,000 | -5.5% | 10,258 | 0.0% | 0.04% | -9.5% |
| Q1 2015 | $163,000 | -6.9% | 10,258 | -11.6% | 0.04% | -10.6% |
| Q4 2014 | $175,000 | +4.2% | 11,608 | +13.2% | 0.05% | -4.1% |
| Q3 2014 | $168,000 | -19.2% | 10,258 | 0.0% | 0.05% | -16.9% |
| Q2 2014 | $208,000 | – | 10,258 | – | 0.06% | – |
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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% |