ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,989 | -2.6% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $41,070 | -5.6% | 1,966 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,488 | +0.5% | 1,966 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $43,291 | +27.3% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $34,000 | +25.9% | 1,966 | +35.6% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -18.2% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -8.3% | 1,450 | -3.3% | 0.01% | -33.3% |
| Q2 2021 | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $34,000 | +750.0% | 1,500 | +435.7% | 0.01% | +700.0% |
| Q4 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 280 | – | 0.00% | – |
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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% |