ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
| Q2 2023 | $616,715 | +6.9% | 29,522 | +13.2% | 0.03% | -14.3% |
| Q1 2023 | $576,956 | +3.1% | 26,083 | +2.7% | 0.04% | -12.5% |
| Q4 2022 | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
| Q3 2022 | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
| Q2 2022 | $523,000 | -26.4% | 28,056 | -9.7% | 0.04% | -13.7% |
| Q1 2022 | $711,000 | -17.3% | 31,076 | -22.2% | 0.05% | -20.3% |
| Q4 2021 | $860,000 | +61.7% | 39,967 | +54.3% | 0.06% | -12.3% |
| Q3 2021 | $532,000 | – | 25,902 | – | 0.07% | – |
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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% |