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 | $19,391,302 | +3.6% | 953,358 | +6.4% | 0.09% | +4.7% |
| Q2 2023 | $18,719,529 | -59.9% | 896,100 | -57.5% | 0.09% | -61.6% |
| Q1 2023 | $46,640,020 | +2.6% | 2,108,500 | +2.1% | 0.22% | -14.8% |
| Q4 2022 | $45,455,886 | -30.0% | 2,064,300 | -44.4% | 0.26% | -3.3% |
| Q3 2022 | $64,973,000 | -40.1% | 3,712,727 | -35.0% | 0.27% | +30.8% |
| Q2 2022 | $108,512,529 | -12.4% | 5,713,300 | +5.5% | 0.21% | -20.9% |
| Q1 2022 | $123,927,000 | +79.2% | 5,416,400 | +68.5% | 0.26% | +78.9% |
| Q4 2021 | $69,154,000 | -21.3% | 3,215,026 | -25.0% | 0.15% | -25.0% |
| Q3 2021 | $87,912,000 | -38.2% | 4,284,236 | -27.1% | 0.20% | -42.0% |
| Q2 2021 | $142,263,000 | +29.6% | 5,873,803 | +21.5% | 0.34% | +27.1% |
| Q1 2021 | $109,766,000 | +2.4% | 4,835,513 | +10.8% | 0.27% | +19.8% |
| Q4 2020 | $107,219,000 | -35.3% | 4,363,804 | -43.0% | 0.22% | -45.6% |
| Q3 2020 | $165,706,000 | +151.4% | 7,657,359 | +97.6% | 0.41% | +78.2% |
| Q2 2020 | $65,922,000 | +60.4% | 3,875,458 | +23.0% | 0.23% | -5.0% |
| Q1 2020 | $41,109,000 | +78.8% | 3,150,100 | +128.6% | 0.24% | +104.2% |
| Q4 2019 | $22,988,000 | +53.0% | 1,378,200 | +46.0% | 0.12% | +25.5% |
| Q3 2019 | $15,029,000 | – | 944,023 | – | 0.09% | – |
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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% |