ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,173 | +284.0% | 36,685 | +294.3% | 0.31% | +284.0% |
| Q2 2023 | $194,340 | +94239.8% | 9,303 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $206 | +0.5% | 9,303 | 0.0% | 0.09% | -5.1% |
| Q4 2022 | $205 | -99.9% | 9,303 | +8.7% | 0.10% | -17.5% |
| Q3 2022 | $150,000 | -19.4% | 8,555 | -14.5% | 0.12% | +55.8% |
| Q2 2022 | $186,000 | -15.5% | 10,003 | +4.2% | 0.08% | -9.4% |
| Q1 2022 | $220,000 | +14.6% | 9,603 | +7.9% | 0.08% | +1.2% |
| Q4 2021 | $192,000 | +10.3% | 8,903 | +5.1% | 0.08% | +5.0% |
| Q3 2021 | $174,000 | -15.1% | 8,473 | 0.0% | 0.08% | -19.2% |
| Q2 2021 | $205,000 | +6.8% | 8,473 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $192,000 | -7.7% | 8,473 | 0.0% | 0.09% | -9.4% |
| Q4 2020 | $208,000 | -16.5% | 8,473 | -26.5% | 0.10% | -31.4% |
| Q3 2020 | $249,000 | +25.1% | 11,523 | -1.5% | 0.14% | +13.8% |
| Q2 2020 | $199,000 | +2.1% | 11,703 | 0.0% | 0.12% | -3.1% |
| Q4 2019 | $195,000 | – | 11,703 | – | 0.13% | – |
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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% |