ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,911,618 | -0.6% | 290,640 | +2.1% | 0.39% | -7.6% |
Q2 2023 | $5,948,198 | +76.6% | 284,739 | +87.0% | 0.42% | +62.9% |
Q1 2023 | $3,368,058 | +15.2% | 152,263 | +14.7% | 0.26% | +6.1% |
Q4 2022 | $2,924,036 | +73.6% | 132,790 | +38.0% | 0.24% | +37.9% |
Q3 2022 | $1,684,000 | -9.6% | 96,239 | -3.7% | 0.18% | +4.7% |
Q2 2022 | $1,863,000 | -27.5% | 99,926 | -11.0% | 0.17% | -19.1% |
Q1 2022 | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
Q4 2021 | $1,379,000 | +3.4% | 64,130 | -1.4% | 0.10% | -13.2% |
Q3 2021 | $1,334,000 | -54.1% | 65,028 | -45.8% | 0.11% | -55.6% |
Q2 2021 | $2,906,000 | +210.1% | 119,999 | +190.8% | 0.26% | +159.6% |
Q1 2021 | $937,000 | -24.5% | 41,269 | -18.3% | 0.10% | -42.1% |
Q4 2020 | $1,241,000 | +29.9% | 50,490 | +14.3% | 0.17% | -26.6% |
Q3 2020 | $955,000 | +168.3% | 44,154 | +110.8% | 0.23% | +113.8% |
Q2 2020 | $356,000 | – | 20,945 | – | 0.11% | – |
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% |