ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,863 | -100.0% | 130,000 | -77.9% | 2.36% | -73.3% |
| Q3 2022 | $10,312,000 | +130.5% | 589,282 | +145.5% | 8.84% | +144.4% |
| Q2 2022 | $4,474,000 | -9.0% | 240,000 | +20.0% | 3.62% | -34.9% |
| Q4 2020 | $4,914,000 | -24.3% | 200,000 | -33.3% | 5.55% | -4.0% |
| Q3 2020 | $6,492,000 | -67.1% | 300,000 | -74.1% | 5.79% | -65.9% |
| Q2 2020 | $19,732,000 | +30.3% | 1,160,000 | 0.0% | 17.00% | +68.9% |
| Q1 2020 | $15,138,000 | -21.8% | 1,160,000 | 0.0% | 10.06% | -5.2% |
| Q4 2019 | $19,349,000 | +4.8% | 1,160,000 | 0.0% | 10.61% | -19.8% |
| Q3 2019 | $18,467,000 | +10.1% | 1,160,000 | -0.9% | 13.23% | +14.4% |
| Q2 2019 | $16,766,000 | +81.9% | 1,170,000 | +80.0% | 11.57% | +62.6% |
| Q1 2019 | $9,217,000 | +20.9% | 650,000 | +23.8% | 7.12% | +32.5% |
| Q4 2018 | $7,623,000 | +5.8% | 525,000 | 0.0% | 5.37% | -16.0% |
| Q3 2018 | $7,208,000 | -11.4% | 525,000 | +3.1% | 6.39% | +14.5% |
| Q4 2017 | $8,139,000 | – | 509,000 | – | 5.58% | – |
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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% |