ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,808 | -27.3% | 11,200 | -25.3% | 0.21% | -25.7% |
| Q2 2023 | $313,350 | -57.9% | 15,000 | -55.4% | 0.28% | -61.7% |
| Q1 2023 | $744,227 | -10.6% | 33,645 | -11.0% | 0.74% | -23.1% |
| Q4 2022 | $832,092 | +43.2% | 37,788 | +13.8% | 0.96% | +36.5% |
| Q3 2022 | $581,000 | +19.8% | 33,207 | +27.5% | 0.71% | +28.8% |
| Q2 2022 | $485,000 | -67.6% | 26,044 | -60.3% | 0.55% | -48.9% |
| Q1 2022 | $1,499,000 | +260.3% | 65,523 | +238.2% | 1.07% | +258.5% |
| Q4 2021 | $416,000 | -60.7% | 19,375 | -62.4% | 0.30% | -57.8% |
| Q3 2021 | $1,058,000 | -1.1% | 51,588 | +16.7% | 0.71% | -12.7% |
| Q2 2021 | $1,070,000 | -99.7% | 44,189 | +210.4% | 0.81% | +186.9% |
| Q1 2021 | $332,079,000 | +41882.2% | 14,234 | -55.4% | 0.28% | -61.1% |
| Q4 2020 | $791,000 | -40.7% | 31,950 | -59.2% | 0.73% | -53.2% |
| Q2 2020 | $1,333,000 | +180.6% | 78,381 | +174.9% | 1.56% | +212.9% |
| Q4 2019 | $475,000 | -20.8% | 28,513 | -24.4% | 0.50% | -29.0% |
| Q3 2019 | $600,000 | +22.7% | 37,698 | +10.3% | 0.70% | +18.2% |
| Q2 2019 | $489,000 | -6.9% | 34,192 | -7.8% | 0.59% | -10.2% |
| Q1 2019 | $525,000 | -28.2% | 37,092 | -26.4% | 0.66% | -39.5% |
| Q4 2018 | $731,000 | -6.4% | 50,396 | -11.5% | 1.09% | +22.1% |
| Q3 2018 | $781,000 | -45.7% | 56,945 | -40.0% | 0.89% | -53.2% |
| Q2 2018 | $1,437,000 | -99.9% | 94,906 | -9.2% | 1.91% | -9.7% |
| Q1 2018 | $1,604,981,000 | – | 104,491 | – | 2.11% | – |
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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% |