ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,571 | +28.8% | 10,471 | +2.7% | 0.10% | +13.1% |
| Q3 2022 | $179,000 | -5.3% | 10,200 | +0.5% | 0.08% | -5.6% |
| Q2 2022 | $189,000 | -38.8% | 10,145 | -24.8% | 0.09% | -25.8% |
| Q1 2022 | $309,000 | +26.1% | 13,492 | +18.3% | 0.12% | +31.9% |
| Q4 2021 | $245,000 | -16.7% | 11,403 | -20.4% | 0.09% | -24.2% |
| Q3 2021 | $294,000 | -19.7% | 14,321 | -5.2% | 0.12% | -19.5% |
| Q2 2021 | $366,000 | +5.2% | 15,102 | -1.6% | 0.15% | -6.9% |
| Q1 2021 | $348,000 | +8.1% | 15,342 | +17.0% | 0.16% | +8.8% |
| Q4 2020 | $322,000 | +17.9% | 13,113 | +3.6% | 0.15% | +2.8% |
| Q3 2020 | $273,000 | -93.9% | 12,653 | -95.2% | 0.14% | -94.6% |
| Q2 2020 | $4,500,000 | +33.6% | 264,566 | +2.5% | 2.62% | -7.4% |
| Q1 2020 | $3,369,000 | – | 258,136 | – | 2.84% | – |
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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% |