ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $266,000 | -6.7% | 15,217 | -0.1% | 0.08% | +8.2% |
| Q2 2022 | $285,000 | -50.7% | 15,227 | -39.7% | 0.07% | -47.1% |
| Q1 2022 | $578,000 | -1.9% | 25,242 | -7.8% | 0.14% | -17.9% |
| Q4 2021 | $589,000 | -7.7% | 27,382 | -11.9% | 0.17% | -19.6% |
| Q3 2021 | $638,000 | -47.4% | 31,079 | -37.9% | 0.21% | -48.4% |
| Q2 2021 | $1,213,000 | +13.8% | 50,075 | +6.6% | 0.40% | -0.7% |
| Q1 2021 | $1,066,000 | +3.9% | 46,954 | +12.5% | 0.41% | -25.1% |
| Q4 2020 | $1,026,000 | +10.1% | 41,738 | -3.1% | 0.54% | -5.9% |
| Q3 2020 | $932,000 | +172.5% | 43,078 | +114.2% | 0.58% | +134.4% |
| Q2 2020 | $342,000 | +72.7% | 20,110 | +32.6% | 0.25% | +37.2% |
| Q1 2020 | $198,000 | -20.5% | 15,171 | +1.3% | 0.18% | +11.1% |
| Q4 2019 | $249,000 | +6.0% | 14,971 | +1.3% | 0.16% | +1.2% |
| Q3 2019 | $235,000 | +24.3% | 14,779 | +12.3% | 0.16% | +32.2% |
| Q2 2019 | $189,000 | -10.8% | 13,164 | -12.8% | 0.12% | -13.6% |
| Q1 2019 | $212,000 | +46.2% | 15,092 | +57.8% | 0.14% | +37.3% |
| Q2 2018 | $145,000 | – | 9,564 | – | 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% |