ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,575,943 | -3.5% | 77,480 | -0.9% | 0.03% | -5.6% |
| Q2 2023 | $1,633,306 | -12.6% | 78,186 | -7.4% | 0.04% | -18.2% |
| Q1 2023 | $1,868,609 | +9.1% | 84,476 | +8.6% | 0.04% | -12.0% |
| Q4 2022 | $1,712,606 | +72.3% | 77,775 | +37.0% | 0.05% | +35.1% |
| Q3 2022 | $994,000 | +7.7% | 56,788 | +14.7% | 0.04% | -7.5% |
| Q2 2022 | $923,000 | -17.3% | 49,492 | +1.5% | 0.04% | -4.8% |
| Q1 2022 | $1,116,000 | +2.8% | 48,759 | -3.5% | 0.04% | +10.5% |
| Q4 2021 | $1,086,000 | +1.5% | 50,508 | -3.1% | 0.04% | -9.5% |
| Q3 2021 | $1,070,000 | -17.5% | 52,144 | -2.6% | 0.04% | -20.8% |
| Q2 2021 | $1,297,000 | +8.3% | 53,561 | +1.4% | 0.05% | -5.4% |
| Q1 2021 | $1,198,000 | -5.7% | 52,797 | +2.1% | 0.06% | -15.2% |
| Q4 2020 | $1,271,000 | +10.1% | 51,720 | -3.0% | 0.07% | -17.5% |
| Q3 2020 | $1,154,000 | +32.0% | 53,306 | +3.7% | 0.08% | +27.0% |
| Q2 2020 | $874,000 | +39.0% | 51,406 | +6.6% | 0.06% | +12.5% |
| Q1 2020 | $629,000 | -20.9% | 48,216 | +1.1% | 0.06% | -11.1% |
| Q4 2019 | $795,000 | -5.4% | 47,676 | -9.7% | 0.06% | -16.0% |
| Q3 2019 | $840,000 | -43.4% | 52,776 | -49.0% | 0.08% | -34.8% |
| Q2 2019 | $1,484,000 | +109.0% | 103,582 | +107.0% | 0.12% | +10.6% |
| Q1 2019 | $710,000 | -2.3% | 50,051 | 0.0% | 0.10% | -15.4% |
| Q4 2018 | $727,000 | -12.1% | 50,051 | -16.9% | 0.12% | -36.6% |
| Q3 2018 | $827,000 | -9.3% | 60,201 | 0.0% | 0.19% | +1.6% |
| Q2 2018 | $912,000 | +16.9% | 60,201 | +19.0% | 0.19% | +11.7% |
| Q1 2018 | $780,000 | +434.2% | 50,601 | +455.1% | 0.17% | +905.9% |
| Q4 2017 | $146,000 | +6.6% | 9,116 | +4.6% | 0.02% | -66.0% |
| Q3 2017 | $137,000 | 0.0% | 8,716 | 0.0% | 0.05% | +22.0% |
| Q2 2017 | $137,000 | – | 8,716 | – | 0.04% | – |
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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% |