ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,140 | +19.9% | 9,038 | -0.7% | 0.04% | -26.4% |
| Q4 2022 | $200,338 | -12.1% | 9,098 | -8.6% | 0.05% | -22.1% |
| Q1 2022 | $228,000 | +4.6% | 9,952 | -1.8% | 0.07% | +4.6% |
| Q4 2021 | $218,000 | -29.7% | 10,137 | -32.8% | 0.06% | -44.0% |
| Q3 2021 | $310,000 | -15.3% | 15,091 | 0.0% | 0.12% | -18.9% |
| Q2 2021 | $366,000 | +2.5% | 15,091 | -4.2% | 0.14% | -10.6% |
| Q1 2021 | $357,000 | -4.8% | 15,746 | +3.2% | 0.16% | -19.2% |
| Q4 2020 | $375,000 | +12.3% | 15,251 | -1.2% | 0.20% | -8.3% |
| Q3 2020 | $334,000 | – | 15,436 | – | 0.22% | – |
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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% |