ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,148 | -2.6% | 12,200 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $254,858 | -6.4% | 12,200 | -0.9% | 0.09% | -13.0% |
| Q1 2023 | $272,231 | +100354.2% | 12,307 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $271 | -99.9% | 12,307 | -0.1% | 0.10% | +11.8% |
| Q3 2022 | $215,000 | +3483.3% | 12,314 | +3821.7% | 0.09% | +4550.0% |
| Q2 2022 | $6,000 | -14.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -97.2% | 314 | -97.5% | 0.00% | -98.0% |
| Q3 2021 | $253,000 | -15.1% | 12,314 | 0.0% | 0.10% | -25.7% |
| Q2 2021 | $298,000 | +6.4% | 12,314 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $280,000 | -5.1% | 12,314 | +2.6% | 0.14% | -25.3% |
| Q4 2020 | $295,000 | +70.5% | 12,000 | +50.0% | 0.18% | +49.2% |
| Q3 2020 | $173,000 | – | 8,000 | – | 0.12% | – |
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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% |