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 | $671,118 | -12.4% | 32,995 | -10.0% | 0.09% | -4.1% |
Q2 2023 | $765,867 | -13.1% | 36,662 | -8.0% | 0.10% | -18.3% |
Q1 2023 | $881,176 | -13.1% | 39,836 | -13.5% | 0.12% | -18.9% |
Q4 2022 | $1,013,872 | +61.2% | 46,043 | +28.1% | 0.15% | +60.9% |
Q3 2022 | $629,000 | +10.0% | 35,931 | +17.1% | 0.09% | +22.7% |
Q2 2022 | $572,000 | -20.7% | 30,691 | -2.7% | 0.08% | +1.4% |
Q1 2022 | $721,000 | -13.2% | 31,529 | -18.4% | 0.07% | -7.5% |
Q4 2021 | $831,000 | +27.3% | 38,638 | +21.5% | 0.08% | +12.7% |
Q3 2021 | $653,000 | -12.9% | 31,806 | +2.7% | 0.07% | -16.5% |
Q2 2021 | $750,000 | +15.9% | 30,982 | +8.8% | 0.08% | +1.2% |
Q1 2021 | $647,000 | +1.4% | 28,484 | +9.9% | 0.08% | -8.7% |
Q4 2020 | $638,000 | +17.9% | 25,920 | +3.9% | 0.09% | -4.2% |
Q3 2020 | $541,000 | +50.7% | 24,945 | +18.1% | 0.10% | +37.1% |
Q2 2020 | $359,000 | +24.7% | 21,126 | -4.3% | 0.07% | +4.5% |
Q1 2020 | $288,000 | -25.8% | 22,075 | -5.1% | 0.07% | -2.9% |
Q4 2019 | $388,000 | +37.1% | 23,267 | +30.9% | 0.07% | +19.0% |
Q3 2019 | $283,000 | +76.9% | 17,777 | +59.0% | 0.06% | +56.8% |
Q2 2019 | $160,000 | -11.1% | 11,177 | -11.8% | 0.04% | -17.8% |
Q1 2019 | $180,000 | +5.9% | 12,677 | +8.6% | 0.04% | -10.0% |
Q4 2018 | $170,000 | -32.8% | 11,677 | -36.6% | 0.05% | -23.1% |
Q3 2018 | $253,000 | +5.9% | 18,429 | +16.9% | 0.06% | -3.0% |
Q2 2018 | $239,000 | -22.4% | 15,764 | -21.0% | 0.07% | -13.0% |
Q1 2018 | $308,000 | -5.5% | 19,958 | -2.0% | 0.08% | -6.1% |
Q4 2017 | $326,000 | +22.1% | 20,358 | +20.0% | 0.08% | -7.9% |
Q3 2017 | $267,000 | -6.0% | 16,968 | -6.1% | 0.09% | -1.1% |
Q2 2017 | $284,000 | -9.0% | 18,068 | -0.2% | 0.09% | -25.6% |
Q1 2017 | $312,000 | +18.6% | 18,113 | +4.3% | 0.12% | -3.2% |
Q4 2016 | $263,000 | -30.4% | 17,374 | -16.4% | 0.12% | -32.1% |
Q3 2016 | $378,000 | +18.1% | 20,783 | +15.9% | 0.18% | +8.2% |
Q2 2016 | $320,000 | +103.8% | 17,933 | +67.8% | 0.17% | +73.5% |
Q1 2016 | $157,000 | -81.8% | 10,684 | -74.2% | 0.10% | -97.8% |
Q3 2013 | $864,000 | – | 41,333 | – | 4.44% | – |
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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% |