ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,625,516 | +25.8% | 73,820 | 0.0% | 0.48% | +18.4% |
| Q3 2022 | $1,292,000 | -2.8% | 73,820 | +3.5% | 0.41% | -1.0% |
| Q2 2022 | $1,329,000 | -19.0% | 71,320 | -0.5% | 0.41% | -9.9% |
| Q1 2022 | $1,640,000 | +6.4% | 71,670 | 0.0% | 0.46% | -2.1% |
| Q4 2021 | $1,542,000 | +4.8% | 71,670 | 0.0% | 0.47% | -2.5% |
| Q3 2021 | $1,471,000 | -17.5% | 71,670 | -2.7% | 0.48% | -2.0% |
| Q2 2021 | $1,784,000 | +6.7% | 73,670 | 0.0% | 0.49% | +3.8% |
| Q1 2021 | $1,672,000 | -2.1% | 73,670 | +6.0% | 0.47% | -8.0% |
| Q4 2020 | $1,708,000 | -9.8% | 69,520 | -20.6% | 0.51% | -15.3% |
| Q3 2020 | $1,894,000 | +68.1% | 87,520 | +32.1% | 0.60% | +53.4% |
| Q2 2020 | $1,127,000 | +30.3% | 66,270 | 0.0% | 0.39% | +9.2% |
| Q1 2020 | $865,000 | -20.9% | 66,270 | +1.2% | 0.36% | -8.4% |
| Q4 2019 | $1,093,000 | +4.8% | 65,500 | 0.0% | 0.39% | -1.5% |
| Q3 2019 | $1,043,000 | +13.2% | 65,500 | 0.0% | 0.40% | +6.1% |
| Q2 2019 | $921,000 | -0.9% | 65,500 | 0.0% | 0.38% | -6.2% |
| Q1 2019 | $929,000 | -2.3% | 65,500 | 0.0% | 0.40% | -15.2% |
| Q4 2018 | $951,000 | – | 65,500 | – | 0.47% | – |
Download | ||||||
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% |