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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,036,000 | +4.4% | 2,140,225 | -0.4% | 1.11% | -0.6% |
| Q3 2021 | $44,112,000 | +13.1% | 2,149,715 | +18.1% | 1.12% | -0.2% |
| Q2 2021 | $39,019,000 | +84.3% | 1,820,446 | +59.5% | 1.12% | +81.1% |
| Q1 2021 | $21,168,000 | -15.3% | 1,141,145 | +12.3% | 0.62% | -21.7% |
| Q4 2020 | $24,977,000 | +27.2% | 1,016,567 | +12.1% | 0.79% | -0.4% |
| Q3 2020 | $19,632,000 | -7.7% | 907,186 | -27.4% | 0.79% | -31.1% |
| Q2 2020 | $21,267,000 | +37.0% | 1,250,282 | +5.1% | 1.15% | +19.8% |
| Q1 2020 | $15,519,000 | +92.7% | 1,189,165 | +146.3% | 0.96% | +136.8% |
| Q4 2019 | $8,054,000 | -61.5% | 482,827 | -63.2% | 0.40% | -63.0% |
| Q3 2019 | $20,906,000 | -6.0% | 1,313,207 | -15.4% | 1.10% | +2.0% |
| Q2 2019 | $22,231,000 | +0.2% | 1,551,367 | -0.8% | 1.08% | +6.0% |
| Q1 2019 | $22,187,000 | +69.2% | 1,564,643 | +73.3% | 1.01% | +55.0% |
| Q4 2018 | $13,110,000 | -2.0% | 902,887 | -7.3% | 0.65% | +7.6% |
| Q3 2018 | $13,376,000 | -14.6% | 974,213 | -5.8% | 0.61% | -16.0% |
| Q2 2018 | $15,665,000 | -56.4% | 1,033,961 | -55.7% | 0.72% | -57.9% |
| Q1 2018 | $35,957,000 | +4.3% | 2,333,352 | +8.3% | 1.72% | +2.1% |
| Q4 2017 | $34,463,000 | – | 2,155,277 | – | 1.68% | – |
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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% |