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 | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| Q2 2023 | $498,916 | -4.7% | 23,883 | +1.0% | 0.04% | -10.2% |
| Q1 2023 | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
| Q4 2022 | $672,050 | +116.1% | 30,520 | +71.6% | 0.07% | +103.0% |
| Q3 2022 | $311,000 | -26.5% | 17,783 | -21.6% | 0.03% | -23.3% |
| Q2 2022 | $423,000 | -69.1% | 22,688 | -62.0% | 0.04% | -63.9% |
| Q1 2022 | $1,367,000 | +299.7% | 59,743 | +276.0% | 0.12% | +271.9% |
| Q4 2021 | $342,000 | +5.2% | 15,888 | +0.3% | 0.03% | -5.9% |
| Q3 2021 | $325,000 | -6.3% | 15,843 | +10.5% | 0.03% | -8.1% |
| Q2 2021 | $347,000 | +6.4% | 14,343 | -0.1% | 0.04% | -5.1% |
| Q1 2021 | $326,000 | -71.4% | 14,360 | -69.1% | 0.04% | -73.6% |
| Q4 2020 | $1,141,000 | +33.6% | 46,445 | +17.6% | 0.15% | +13.8% |
| Q3 2020 | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| Q2 2020 | $1,048,000 | +460.4% | 61,596 | +329.4% | 0.17% | +263.0% |
| Q1 2020 | $187,000 | -21.8% | 14,343 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $239,000 | +4.8% | 14,343 | 0.0% | 0.04% | +28.1% |
| Q3 2019 | $228,000 | – | 14,343 | – | 0.03% | – |
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% |