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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,503 | -4.1% | 15,069 | -1.6% | 0.08% | -3.4% |
| Q2 2023 | $319,763 | -12.0% | 15,307 | -6.8% | 0.09% | -17.8% |
| Q1 2023 | $363,476 | -1.2% | 16,432 | -1.6% | 0.11% | -19.5% |
| Q4 2022 | $367,778 | +14.6% | 16,702 | -9.0% | 0.13% | +3.9% |
| Q3 2022 | $321,000 | -2.7% | 18,345 | +3.5% | 0.13% | 0.0% |
| Q2 2022 | $330,000 | +26.0% | 17,719 | +54.7% | 0.13% | +33.3% |
| Q1 2022 | $262,000 | +28.4% | 11,455 | +16.6% | 0.10% | +24.7% |
| Q4 2021 | $204,000 | +2.0% | 9,827 | +0.8% | 0.08% | -2.5% |
| Q3 2021 | $200,000 | -2.0% | 9,751 | +15.7% | 0.08% | -16.0% |
| Q2 2021 | $204,000 | – | 8,425 | – | 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% |