ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,491 | -9.6% | 958,269 | -7.2% | 1.18% | -7.2% |
| Q2 2023 | $21,564 | -31.1% | 1,032,269 | -27.0% | 1.28% | -30.9% |
| Q1 2023 | $31,297 | -36.5% | 1,414,853 | -36.8% | 1.85% | +9.8% |
| Q4 2022 | $49,284 | -99.6% | 2,238,120 | +41.6% | 1.68% | +44.0% |
| Q3 2022 | $13,865,799 | -8.2% | 1,580,076 | +95.0% | 1.17% | +3.3% |
| Q2 2022 | $15,106,000 | -43.4% | 810,423 | -30.5% | 1.13% | -37.4% |
| Q1 2022 | $26,671,000 | -26.0% | 1,165,681 | -65.5% | 1.81% | -37.4% |
| Q4 2021 | $36,037,004 | +6.0% | 3,374,153 | +103.7% | 2.88% | +2.7% |
| Q3 2021 | $33,983,000 | +97.7% | 1,656,082 | +133.4% | 2.81% | +58.3% |
| Q2 2021 | $17,189,000 | +6.0% | 709,692 | -0.7% | 1.77% | -6.1% |
| Q1 2021 | $16,218,000 | -34.0% | 714,457 | -28.0% | 1.89% | -32.8% |
| Q4 2020 | $24,583,000 | +4.8% | 992,865 | -8.4% | 2.81% | -0.1% |
| Q3 2020 | $23,463,000 | +26.6% | 1,084,227 | -0.5% | 2.81% | +6.6% |
| Q2 2020 | $18,537,000 | +44.7% | 1,089,775 | +11.0% | 2.64% | +16.5% |
| Q1 2020 | $12,811,000 | +33.3% | 981,662 | +70.9% | 2.27% | +33.1% |
| Q4 2019 | $9,613,000 | +327.6% | 574,281 | +306.6% | 1.70% | +259.8% |
| Q3 2019 | $2,248,000 | +6.8% | 141,228 | -3.8% | 0.47% | -5.6% |
| Q2 2019 | $2,105,000 | +14.8% | 146,880 | +13.6% | 0.50% | +2.7% |
| Q1 2019 | $1,834,000 | -29.4% | 129,329 | -27.7% | 0.49% | -40.7% |
| Q4 2018 | $2,596,000 | +8.9% | 178,763 | +3.0% | 0.82% | +8.3% |
| Q3 2018 | $2,383,000 | +14.8% | 173,580 | +26.7% | 0.76% | +0.4% |
| Q2 2018 | $2,076,000 | +4.8% | 137,040 | +6.6% | 0.76% | -7.9% |
| Q1 2018 | $1,981,000 | +25.9% | 128,532 | +30.6% | 0.82% | -10.7% |
| Q4 2017 | $1,574,000 | +53.0% | 98,410 | +50.5% | 0.92% | +5.1% |
| Q3 2017 | $1,029,000 | – | 65,396 | – | 0.88% | – |
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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% |