ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,495,988 | -4.0% | 464,806 | -2.2% | 2.31% | +1.4% |
| Q2 2023 | $9,886,740 | -7.8% | 475,324 | -1.6% | 2.28% | -6.2% |
| Q1 2023 | $10,728,884 | +32.3% | 483,283 | +31.3% | 2.43% | +37.9% |
| Q4 2022 | $8,107,368 | -32.4% | 368,182 | -46.3% | 1.76% | -38.0% |
| Q3 2022 | $11,991,000 | +29.4% | 685,164 | +37.8% | 2.84% | +36.7% |
| Q2 2022 | $9,265,000 | -17.9% | 497,046 | +0.8% | 2.08% | -4.9% |
| Q1 2022 | $11,279,000 | +11.5% | 492,934 | +4.8% | 2.19% | +13.9% |
| Q4 2021 | $10,116,000 | +4787.0% | 470,305 | +5407.1% | 1.92% | +4582.9% |
| Q2 2021 | $207,000 | – | 8,540 | – | 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% |