ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 763 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $340 | +16.8% | 12,806 | 0.0% | 0.06% | +12.2% |
| Q1 2024 | $291 | -0.3% | 12,806 | -4.5% | 0.05% | -7.5% |
| Q4 2023 | $292 | +32.1% | 13,415 | +23.2% | 0.05% | +17.8% |
| Q3 2023 | $221 | -2.6% | 10,885 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $227 | -6.6% | 10,885 | -1.0% | 0.04% | -10.2% |
| Q1 2023 | $243 | -6.9% | 10,999 | -7.1% | 0.05% | -26.9% |
| Q4 2022 | $261 | -99.9% | 11,837 | 0.0% | 0.07% | +8.1% |
| Q3 2022 | $207,000 | -6.3% | 11,837 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $221,000 | -18.5% | 11,837 | 0.0% | 0.06% | -11.3% |
| Q1 2022 | $271,000 | +13.4% | 11,837 | +6.5% | 0.07% | -2.7% |
| Q4 2021 | $239,000 | +4.8% | 11,114 | 0.0% | 0.07% | -3.9% |
| Q3 2021 | $228,000 | -15.2% | 11,114 | 0.0% | 0.08% | -18.3% |
| Q2 2021 | $269,000 | +10.7% | 11,114 | +3.7% | 0.09% | 0.0% |
| Q1 2021 | $243,000 | -7.6% | 10,719 | 0.0% | 0.09% | -13.9% |
| Q4 2020 | $263,000 | +13.4% | 10,719 | 0.0% | 0.11% | +1.9% |
| Q3 2020 | $232,000 | -80.9% | 10,719 | -87.5% | 0.11% | -88.4% |
| Q1 2019 | $1,213,000 | -6.0% | 85,549 | -3.8% | 0.91% | -13.6% |
| Q4 2018 | $1,291,000 | – | 88,935 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |