ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,004 | -3.7% | 16,913 | -1.1% | 0.03% | -3.3% |
| Q2 2023 | $357,404 | -0.1% | 17,109 | +5.7% | 0.03% | -9.1% |
| Q1 2023 | $357,895 | +17.3% | 16,180 | +16.8% | 0.03% | +6.5% |
| Q4 2022 | $305,124 | -34.2% | 13,856 | -47.8% | 0.03% | +14.8% |
| Q3 2022 | $464,000 | -3.5% | 26,533 | +2.6% | 0.03% | -3.6% |
| Q2 2022 | $481,000 | -15.3% | 25,855 | +4.2% | 0.03% | 0.0% |
| Q1 2022 | $568,000 | +157.0% | 24,814 | +140.3% | 0.03% | +27.3% |
| Q4 2021 | $221,000 | +31.5% | 10,326 | +2.8% | 0.02% | -12.0% |
| Q4 2019 | $168,000 | – | 10,043 | – | 0.02% | – |
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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% |