ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $525,000 | -6.1% | 30,000 | 0.0% | 0.36% | +44.2% |
| Q2 2022 | $559,000 | -18.5% | 30,000 | 0.0% | 0.25% | +66.0% |
| Q1 2022 | $686,000 | -39.2% | 30,000 | -42.9% | 0.15% | -49.3% |
| Q4 2021 | $1,129,000 | +4.8% | 52,500 | 0.0% | 0.30% | +49.5% |
| Q3 2021 | $1,077,000 | -26.9% | 52,500 | -13.7% | 0.20% | +27.7% |
| Q2 2021 | $1,473,000 | +40.2% | 60,803 | +31.3% | 0.16% | -8.3% |
| Q1 2021 | $1,051,000 | +24.7% | 46,303 | +35.0% | 0.17% | -23.2% |
| Q4 2020 | $843,000 | +66.9% | 34,303 | +47.2% | 0.22% | +107.5% |
| Q3 2020 | $505,000 | +89.1% | 23,303 | +48.4% | 0.11% | +3.9% |
| Q2 2020 | $267,000 | – | 15,700 | – | 0.10% | – |
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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% |