ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,174,716 | -2.6% | 303,575 | 0.0% | 0.74% | +2.4% |
| Q2 2023 | $6,341,682 | -5.6% | 303,575 | 0.0% | 0.72% | -5.8% |
| Q1 2023 | $6,715,079 | +0.5% | 303,575 | 0.0% | 0.76% | -6.6% |
| Q4 2022 | $6,684,722 | +25.8% | 303,575 | 0.0% | 0.82% | +14.6% |
| Q3 2022 | $5,313,000 | -6.1% | 303,575 | 0.0% | 0.71% | +5.6% |
| Q2 2022 | $5,659,000 | -18.5% | 303,575 | 0.0% | 0.68% | -13.6% |
| Q1 2022 | $6,946,000 | +6.4% | 303,575 | 0.0% | 0.78% | +5.5% |
| Q4 2021 | $6,530,000 | +4.8% | 303,575 | 0.0% | 0.74% | +2.9% |
| Q3 2021 | $6,229,000 | -15.3% | 303,575 | 0.0% | 0.72% | -13.7% |
| Q2 2021 | $7,353,000 | +6.7% | 303,575 | 0.0% | 0.83% | +0.7% |
| Q1 2021 | $6,891,000 | -7.6% | 303,575 | 0.0% | 0.83% | -14.4% |
| Q4 2020 | $7,459,000 | +13.5% | 303,575 | 0.0% | 0.97% | -0.4% |
| Q3 2020 | $6,569,000 | +27.2% | 303,575 | 0.0% | 0.97% | +18.1% |
| Q2 2020 | $5,164,000 | +30.3% | 303,575 | 0.0% | 0.82% | +12.5% |
| Q1 2020 | $3,962,000 | -21.8% | 303,575 | 0.0% | 0.73% | -8.8% |
| Q4 2019 | $5,064,000 | +4.8% | 303,575 | 0.0% | 0.80% | -2.6% |
| Q3 2019 | $4,833,000 | +11.1% | 303,575 | 0.0% | 0.82% | +7.6% |
| Q2 2019 | $4,350,000 | +27.0% | 303,575 | +25.7% | 0.76% | +23.9% |
| Q1 2019 | $3,426,000 | -2.3% | 241,600 | 0.0% | 0.62% | -5.8% |
| Q4 2018 | $3,508,000 | +5.8% | 241,600 | 0.0% | 0.65% | +14.5% |
| Q3 2018 | $3,317,000 | -9.4% | 241,600 | 0.0% | 0.57% | -11.3% |
| Q2 2018 | $3,660,000 | -1.7% | 241,600 | 0.0% | 0.64% | -8.4% |
| Q1 2018 | $3,723,000 | – | 241,600 | – | 0.70% | – |
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% |