ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,198,892 | +18.0% | 45,122 | -30.1% | 0.03% | +12.0% |
| Q1 2024 | $1,016,253 | -1.3% | 64,543 | +36.5% | 0.02% | -19.4% |
| Q4 2023 | $1,030,150 | +6.9% | 47,298 | -0.2% | 0.03% | -11.4% |
| Q3 2023 | $963,689 | +156.9% | 47,379 | +163.9% | 0.04% | +133.3% |
| Q2 2023 | $375,059 | -10.5% | 17,954 | -5.2% | 0.02% | -16.7% |
| Q1 2023 | $418,997 | -28.3% | 18,942 | -28.7% | 0.02% | -28.0% |
| Q4 2022 | $584,609 | -39.5% | 26,549 | -51.9% | 0.02% | -45.7% |
| Q3 2022 | $967,000 | +123.3% | 55,229 | +137.9% | 0.05% | +119.0% |
| Q2 2022 | $433,000 | -37.2% | 23,216 | -23.0% | 0.02% | -30.0% |
| Q1 2022 | $689,580 | +6.6% | 30,139 | +0.2% | 0.03% | +11.1% |
| Q4 2021 | $647,000 | +4.2% | 30,078 | -0.6% | 0.03% | -6.9% |
| Q3 2021 | $621,000 | +10.3% | 30,274 | +15.1% | 0.03% | +3.6% |
| Q2 2021 | $563,000 | +36.7% | 26,310 | +47.9% | 0.03% | +21.7% |
| Q1 2021 | $412,000 | +408.6% | 17,787 | +9.6% | 0.02% | +109.1% |
| Q1 2020 | $81,000 | +161.3% | 16,235 | -30.7% | 0.01% | +83.3% |
| Q4 2018 | $31,000 | -65.2% | 23,431 | +33.7% | 0.01% | -80.6% |
| Q4 2017 | $89,000 | +56.1% | 17,519 | -23.6% | 0.03% | -8.8% |
| Q1 2017 | $57,000 | – | 22,936 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 5,965,000 | $129,082,000 | 14.66% |
| ARMOR ADVISORS, L.L.C. | 1,829,200 | $39,584,000 | 12.46% |
| Kamunting Street Capital Management, L.P. | 750 | $16,230,000 | 10.18% |
| BFAM Partners (Cayman) Ltd | 3,000,000 | $64,920,000 | 7.41% |
| Point72 Europe (London) LLP | 450,000 | $9,738,000 | 5.80% |
| Sagil Capital LLP | 300,000 | $6,492,000 | 5.79% |
| FIFTH THIRD SECURITIES, INC. | 437,823 | $9,474,000 | 5.08% |
| Biechele Royce Advisors | 369,719 | $8,001,000 | 5.03% |
| TSP Capital Management Group, LLC | 536,670 | $11,614,000 | 4.75% |
| MYDA Advisors LLC | 420,000 | $9,089,000 | 4.72% |