ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,392,000 | +9.2% | 222,625 | +2.4% | 1.30% | -0.2% |
| Q1 2021 | $4,937,000 | -8.8% | 217,494 | -1.3% | 1.30% | -14.1% |
| Q4 2020 | $5,414,000 | +14.9% | 220,367 | +1.2% | 1.52% | -5.6% |
| Q3 2020 | $4,712,000 | +26.4% | 217,736 | -0.7% | 1.61% | +0.4% |
| Q2 2020 | $3,729,000 | +37.9% | 219,197 | +5.8% | 1.60% | +12.9% |
| Q1 2020 | $2,705,000 | -18.7% | 207,248 | +3.9% | 1.42% | +5.0% |
| Q4 2019 | $3,327,000 | +1.8% | 199,487 | -2.8% | 1.35% | -6.2% |
| Q3 2019 | $3,268,000 | +13.3% | 205,253 | +2.0% | 1.44% | +27.1% |
| Q2 2019 | $2,885,000 | -1.9% | 201,308 | -2.9% | 1.14% | +12.6% |
| Q1 2019 | $2,942,000 | +0.2% | 207,425 | +2.5% | 1.01% | +9.2% |
| Q4 2018 | $2,937,000 | – | 202,283 | – | 0.92% | – |
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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% |