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 | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| Q2 2023 | $695,700 | -5.6% | 33,303 | 0.0% | 0.35% | -12.6% |
| Q1 2023 | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% |
| Q4 2022 | $733,332 | +25.8% | 33,303 | 0.0% | 0.43% | +16.9% |
| Q3 2022 | $583,000 | -6.1% | 33,303 | 0.0% | 0.37% | +14.7% |
| Q2 2022 | $621,000 | -19.8% | 33,303 | 0.0% | 0.32% | -8.8% |
| Q1 2022 | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% |
| Q4 2021 | $716,000 | +4.8% | 33,303 | 0.0% | 0.28% | -4.1% |
| Q3 2021 | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
| Q2 2021 | $922,000 | +6.2% | 38,066 | -0.4% | 0.41% | -5.1% |
| Q1 2021 | $868,000 | +5.6% | 38,216 | +14.2% | 0.43% | -5.5% |
| Q4 2020 | $822,000 | +13.5% | 33,453 | 0.0% | 0.46% | -6.6% |
| Q3 2020 | $724,000 | +239.9% | 33,453 | +166.9% | 0.49% | +128.0% |
| Q2 2020 | $213,000 | – | 12,535 | – | 0.21% | – |
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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% |