ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,974 | -2.4% | 24,630 | +0.3% | 0.03% | 0.0% |
| Q2 2023 | $513,038 | -1.3% | 24,559 | +4.6% | 0.03% | -10.5% |
| Q1 2023 | $519,577 | +3.1% | 23,489 | +2.6% | 0.04% | -2.6% |
| Q4 2022 | $504,016 | +13.3% | 22,889 | -10.0% | 0.04% | +5.4% |
| Q3 2022 | $445,000 | -0.2% | 25,439 | +6.3% | 0.04% | 0.0% |
| Q2 2022 | $446,000 | -23.4% | 23,922 | -6.0% | 0.04% | -19.6% |
| Q1 2022 | $582,000 | -73.5% | 25,457 | -72.1% | 0.05% | -76.4% |
| Q4 2021 | $2,196,000 | +54.1% | 91,098 | +33.1% | 0.20% | +62.5% |
| Q3 2021 | $1,425,000 | -35.1% | 68,420 | -24.9% | 0.12% | -38.5% |
| Q2 2021 | $2,196,000 | +85.9% | 91,098 | +80.6% | 0.20% | +61.2% |
| Q1 2021 | $1,181,000 | +30.5% | 50,446 | +37.0% | 0.12% | +12.0% |
| Q4 2020 | $905,000 | +87.4% | 36,831 | +65.8% | 0.11% | +63.6% |
| Q3 2020 | $483,000 | +99.6% | 22,210 | +56.4% | 0.07% | +88.6% |
| Q2 2020 | $242,000 | +310.2% | 14,205 | +216.0% | 0.04% | +52.2% |
| Q3 2018 | $59,000 | – | 4,495 | – | 0.02% | – |
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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% |