ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,354 | -5.6% | 9,926 | 0.0% | 0.06% | -9.0% |
| Q1 2023 | $219,563 | +0.5% | 9,926 | 0.0% | 0.07% | -1.5% |
| Q4 2022 | $218,571 | -3.7% | 9,926 | 0.0% | 0.07% | +6.2% |
| Q1 2022 | $227,000 | +6.1% | 9,926 | 0.0% | 0.06% | +8.5% |
| Q4 2021 | $214,000 | +4.9% | 9,926 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $204,000 | -15.0% | 9,926 | 0.0% | 0.06% | -15.5% |
| Q2 2021 | $240,000 | +6.7% | 9,926 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $225,000 | -0.9% | 9,926 | +7.6% | 0.07% | -6.7% |
| Q4 2020 | $227,000 | +7.1% | 9,226 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $212,000 | – | 9,226 | – | 0.08% | – |
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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% |