ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,058,920 | -11.7% | 297,882 | -9.3% | 2.01% | -6.3% |
| Q2 2023 | $6,857,957 | +48948.5% | 328,289 | +51599.1% | 2.14% | +42740.0% |
| Q4 2022 | $13,982 | -98.5% | 635 | -98.9% | 0.01% | -99.0% |
| Q4 2019 | $941,000 | +11662.5% | 56,417 | +8784.6% | 0.52% | +10380.0% |
| Q3 2018 | $8,000 | -11.1% | 635 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $9,000 | 0.0% | 635 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $9,000 | -10.0% | 635 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $10,000 | +66.7% | 635 | +64.9% | 0.01% | +60.0% |
| Q3 2017 | $6,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,000 | -99.8% | 385 | -99.8% | 0.01% | -99.8% |
| Q3 2016 | $3,242,000 | +21513.3% | 178,172 | +20032.4% | 3.04% | +21628.6% |
| Q2 2016 | $15,000 | +87.5% | 885 | +45.1% | 0.01% | +75.0% |
| Q1 2016 | $8,000 | +700.0% | 610 | +454.5% | 0.01% | +700.0% |
| Q4 2015 | $1,000 | – | 110 | – | 0.00% | – |
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% |