ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% |
| Q2 2023 | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% |
| Q1 2023 | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% |
| Q4 2022 | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% |
| Q3 2022 | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% |
| Q1 2022 | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% |
| Q4 2021 | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% |
| Q3 2021 | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% |
| Q2 2021 | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% |
| Q1 2021 | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| Q4 2020 | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| Q3 2020 | $599,000 | – | 27,700 | – | 0.57% | – |
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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% |