ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $63,000 | -42.7% | 2,607 | -46.4% | 0.02% | -46.7% |
| Q1 2021 | $110,000 | -7.6% | 4,861 | 0.0% | 0.03% | -9.1% |
| Q4 2020 | $119,000 | +14.4% | 4,861 | +1.3% | 0.03% | +6.5% |
| Q3 2020 | $104,000 | -58.2% | 4,800 | -67.3% | 0.03% | -50.8% |
| Q2 2020 | $249,000 | +107.5% | 14,665 | +59.3% | 0.06% | +96.9% |
| Q1 2020 | $120,000 | +3.4% | 9,205 | +32.6% | 0.03% | +28.0% |
| Q4 2019 | $116,000 | +12.6% | 6,943 | +7.7% | 0.02% | +8.7% |
| Q3 2019 | $103,000 | – | 6,449 | – | 0.02% | – |
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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% |