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 | $3 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -72.7% | 155 | -69.3% | 0.00% | -71.4% |
| Q1 2023 | $11 | 0.0% | 505 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $11 | -99.9% | 505 | -30.3% | 0.01% | -20.0% |
| Q3 2022 | $13,000 | -7.1% | 725 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | +250.0% | 725 | +367.7% | 0.01% | +233.3% |
| Q1 2022 | $4,000 | -33.3% | 155 | -41.5% | 0.00% | -25.0% |
| Q4 2021 | $6,000 | +20.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 265 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $6,000 | -14.3% | 265 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $7,000 | +16.7% | 265 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $6,000 | +100.0% | 265 | +71.0% | 0.01% | +66.7% |
| Q2 2020 | $3,000 | +50.0% | 155 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $2,000 | -33.3% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +50.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -99.9% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,389,000 | -3.6% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,478,000 | +1.6% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,440,000 | +0.2% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,435,000 | +4.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,342,000 | – | 155 | – | 0.00% | – |
Download | ||||||
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% |