ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,575,888 | +7.6% | 510,948 | -7.8% | 2.46% | +7.2% |
| Q1 2024 | $12,614,193 | +12.6% | 554,470 | +1.3% | 2.29% | -7.9% |
| Q4 2023 | $11,203,355 | +18.0% | 547,306 | +17.7% | 2.49% | +7.5% |
| 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |