ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034 | -2.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,089 | -5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,212 | +110500.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -97.3% | 100 | -96.9% | 0.00% | -95.0% |
| Q1 2022 | $73,000 | +3550.0% | 3,190 | +3090.0% | 0.02% | +1900.0% |
| Q4 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -50.0% | 100 | -66.7% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | -60.0% | 300 | -60.0% | 0.00% | -71.4% |
| Q1 2019 | $10,000 | – | 750 | – | 0.01% | – |
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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% |