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 2023 | $163,778 | -2.6% | 8,052 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $168,207 | -5.6% | 8,052 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $178,111 | +169.6% | 8,052 | +168.4% | 0.04% | +153.3% |
| Q4 2022 | $66,060 | +24.6% | 3,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $56,000 | -26.3% | 3,000 | -9.1% | 0.01% | -12.5% |
| Q1 2022 | $76,000 | +7.0% | 3,300 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $71,000 | +144.8% | 3,300 | +135.7% | 0.02% | +150.0% |
| Q3 2021 | $29,000 | -14.7% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $34,000 | +6.2% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | -5.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $34,000 | +209.1% | 1,400 | +180.0% | 0.01% | +200.0% |
| Q3 2020 | $11,000 | – | 500 | – | 0.00% | – |
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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% |