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 | $283,682 | -5.7% | 13,947 | -3.1% | 0.02% | 0.0% |
| Q2 2023 | $300,774 | -7.9% | 14,398 | -2.5% | 0.02% | -14.3% |
| Q1 2023 | $326,668 | -0.9% | 14,768 | -1.3% | 0.02% | -8.7% |
| Q4 2022 | $329,595 | +135535.8% | 14,968 | +7.9% | 0.02% | +21.1% |
| Q3 2022 | $243 | -13.5% | 13,869 | -8.1% | 0.02% | -13.6% |
| Q2 2022 | $281 | -64.9% | 15,086 | -56.9% | 0.02% | -59.3% |
| Q1 2022 | $801 | +251.3% | 35,022 | +229.8% | 0.05% | +200.0% |
| Q4 2021 | $228 | -46.6% | 10,619 | -48.9% | 0.02% | -57.1% |
| Q3 2021 | $427 | -21.9% | 20,789 | -8.0% | 0.04% | -35.4% |
| Q2 2021 | $547 | +41.3% | 22,594 | +32.4% | 0.06% | +8.3% |
| Q1 2021 | $387 | +59.3% | 17,063 | +72.4% | 0.06% | +25.0% |
| Q4 2020 | $243 | +3.8% | 9,895 | -8.5% | 0.05% | -14.3% |
| Q3 2020 | $234 | – | 10,817 | – | 0.06% | – |
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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% |