ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,285 | +1.6% | 8,780 | -13.0% | 0.05% | -6.9% |
| Q1 2024 | $229,548 | +2.3% | 10,090 | -2.1% | 0.06% | -6.5% |
| Q4 2023 | $224,378 | +9.3% | 10,302 | +2.1% | 0.06% | -10.1% |
| Q3 2023 | $205,231 | -2.6% | 10,090 | 0.0% | 0.07% | +13.1% |
| Q2 2023 | $210,780 | -5.6% | 10,090 | 0.0% | 0.06% | -12.9% |
| Q1 2023 | $223,191 | +0.5% | 10,090 | 0.0% | 0.07% | -6.7% |
| Q4 2022 | $222,182 | +18.2% | 10,090 | 0.0% | 0.08% | -2.6% |
| Q2 2022 | $188,000 | -18.6% | 10,090 | 0.0% | 0.08% | -10.5% |
| Q1 2022 | $231,000 | +6.5% | 10,090 | 0.0% | 0.09% | +6.2% |
| Q4 2021 | $217,000 | +4.8% | 10,090 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $207,000 | -15.2% | 10,090 | 0.0% | 0.08% | -14.1% |
| Q2 2021 | $244,000 | +11.9% | 10,090 | +5.2% | 0.10% | +4.2% |
| Q1 2021 | $218,000 | -8.4% | 9,590 | -0.9% | 0.10% | -10.4% |
| Q4 2020 | $238,000 | +13.9% | 9,673 | +0.3% | 0.11% | +1.0% |
| Q3 2020 | $209,000 | – | 9,645 | – | 0.10% | – |
Download | ||||||
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% |