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 | $441,988 | -1.6% | 21,730 | +1.1% | 0.02% | -5.3% |
| Q2 2023 | $449,030 | -29.1% | 21,495 | -24.9% | 0.02% | -36.7% |
| Q1 2023 | $632,921 | +5.3% | 28,613 | +4.8% | 0.03% | -3.2% |
| Q4 2022 | $600,992 | +26.5% | 27,293 | +0.6% | 0.03% | +14.8% |
| Q3 2022 | $475,000 | +17.0% | 27,123 | +24.7% | 0.03% | +22.7% |
| Q2 2022 | $406,000 | -17.0% | 21,758 | +1.9% | 0.02% | -24.1% |
| Q1 2022 | $489,000 | -40.6% | 21,362 | -44.2% | 0.03% | -43.1% |
| Q4 2021 | $823,000 | -33.1% | 38,258 | -36.2% | 0.05% | -40.0% |
| Q3 2021 | $1,230,000 | -25.6% | 59,921 | -12.2% | 0.08% | -30.3% |
| Q2 2021 | $1,653,000 | +31.7% | 68,229 | +23.4% | 0.12% | +0.8% |
| Q1 2021 | $1,255,000 | -13.0% | 55,306 | -5.7% | 0.12% | -18.8% |
| Q4 2020 | $1,442,000 | +27.4% | 58,672 | +12.2% | 0.15% | +7.2% |
| Q3 2020 | $1,132,000 | – | 52,313 | – | 0.14% | – |
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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% |