ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $190,630 | -14.2% | 8,618 | -14.6% | 0.10% | -5.9% |
| Q4 2022 | $222,160 | -42.7% | 10,089 | -51.6% | 0.10% | -40.9% |
| Q2 2022 | $388,000 | -91.6% | 20,824 | -89.7% | 0.17% | -88.3% |
| Q1 2022 | $4,641,000 | +1727.2% | 202,820 | +1616.6% | 1.46% | +1207.1% |
| Q4 2021 | $254,000 | -1.2% | 11,815 | -5.6% | 0.11% | -8.9% |
| Q3 2021 | $257,000 | -27.4% | 12,515 | -14.4% | 0.12% | -24.5% |
| Q2 2021 | $354,000 | +58.0% | 14,615 | +48.2% | 0.16% | +44.2% |
| Q1 2021 | $224,000 | -2.2% | 9,865 | +5.8% | 0.11% | -8.1% |
| Q4 2020 | $229,000 | +10.1% | 9,325 | -2.9% | 0.12% | -10.9% |
| Q3 2020 | $208,000 | -9.2% | 9,600 | -28.6% | 0.14% | -0.7% |
| Q2 2020 | $229,000 | +27.9% | 13,450 | -2.2% | 0.14% | +8.6% |
| Q1 2020 | $179,000 | – | 13,750 | – | 0.13% | – |
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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% |