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 | $2,342,131 | -6.9% | 115,149 | -4.4% | 0.01% | -10.0% |
| Q2 2023 | $2,514,989 | +110206.5% | 120,392 | +16.7% | 0.01% | 0.0% |
| Q1 2023 | $2,280 | +2.3% | 103,131 | +1.9% | 0.01% | -9.1% |
| Q4 2022 | $2,229 | -99.9% | 101,244 | -20.0% | 0.01% | 0.0% |
| Q3 2022 | $2,213,000 | +1.1% | 126,487 | +7.7% | 0.01% | -8.3% |
| Q2 2022 | $2,188,000 | -7.5% | 117,413 | +13.5% | 0.01% | +9.1% |
| Q1 2022 | $2,366,000 | +25.3% | 103,461 | +17.8% | 0.01% | +22.2% |
| Q4 2021 | $1,888,000 | -46.6% | 87,829 | -49.0% | 0.01% | -52.6% |
| Q3 2021 | $3,534,000 | -42.0% | 172,292 | -31.5% | 0.02% | -44.1% |
| Q2 2021 | $6,090,000 | +26.1% | 251,483 | +18.2% | 0.03% | +3.0% |
| Q1 2021 | $4,829,000 | -12.9% | 212,787 | -5.7% | 0.03% | -21.4% |
| Q4 2020 | $5,544,000 | +92.6% | 225,697 | +69.6% | 0.04% | +55.6% |
| Q3 2020 | $2,879,000 | +118.3% | 133,084 | +71.6% | 0.03% | +92.9% |
| Q2 2020 | $1,319,000 | +1811.6% | 77,534 | +1362.9% | 0.01% | +1300.0% |
| Q1 2020 | $69,000 | -31.0% | 5,300 | -11.7% | 0.00% | 0.0% |
| Q4 2019 | $100,000 | +150.0% | 6,000 | +138.4% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | – | 2,517 | – | 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% |