ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $489,474 | +43.9% | 23,431 | +52.4% | 0.00% | +100.0% |
| Q1 2023 | $340,183 | -47.9% | 15,379 | -48.1% | 0.00% | -66.7% |
| Q4 2022 | $652,871 | +13.0% | 29,649 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -6.0% | 33,004 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $615,000 | -64.2% | 33,004 | -56.0% | 0.01% | -66.7% |
| Q1 2022 | $1,716,000 | -31.3% | 74,993 | -35.4% | 0.02% | -21.1% |
| Q4 2021 | $2,497,000 | -73.7% | 116,081 | -70.4% | 0.02% | -82.4% |
| Q2 2021 | $9,486,000 | +522.8% | 391,672 | +483.7% | 0.11% | +350.0% |
| Q1 2021 | $1,523,000 | -75.1% | 67,106 | -73.1% | 0.02% | -72.4% |
| Q4 2020 | $6,126,000 | +58.8% | 249,332 | +39.9% | 0.09% | +58.2% |
| Q3 2020 | $3,857,000 | +22.6% | 178,219 | -26.1% | 0.06% | -57.4% |
| Q1 2020 | $3,146,000 | – | 241,082 | – | 0.13% | – |
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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% |