ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | -63.3% | 15,809 | -63.2% | 0.02% | +4.5% |
| Q2 2023 | $877 | +91.9% | 42,908 | +107.8% | 0.02% | -4.3% |
| Q1 2023 | $457 | +8.0% | 20,652 | +7.5% | 0.02% | 0.0% |
| Q4 2022 | $423 | -99.9% | 19,208 | +7.9% | 0.02% | +21.1% |
| Q3 2022 | $312,000 | -5.5% | 17,805 | +0.6% | 0.02% | +5.6% |
| Q2 2022 | $330,000 | -33.3% | 17,707 | -18.1% | 0.02% | -30.8% |
| Q1 2022 | $495,000 | +78.1% | 21,625 | +67.5% | 0.03% | +85.7% |
| Q4 2021 | $278,000 | +15.8% | 12,914 | +30.1% | 0.01% | -6.7% |
| Q2 2021 | $240,000 | +13.7% | 9,928 | +7.2% | 0.02% | -6.2% |
| Q1 2021 | $211,000 | – | 9,258 | – | 0.02% | – |
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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% |