ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,682,630 | -5.0% | 82,725 | -2.5% | 0.06% | -4.8% |
Q2 2023 | $1,771,998 | -5.6% | 84,825 | 0.0% | 0.06% | -8.8% |
Q1 2023 | $1,876,333 | +0.5% | 84,825 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $1,867,851 | +23.8% | 84,825 | -1.6% | 0.07% | +11.5% |
Q3 2022 | $1,509,000 | +1.8% | 86,205 | +8.4% | 0.06% | +10.9% |
Q2 2022 | $1,482,000 | -17.6% | 79,526 | +1.2% | 0.06% | -6.8% |
Q1 2022 | $1,799,000 | +6.4% | 78,617 | 0.0% | 0.06% | +11.3% |
Q4 2021 | $1,691,000 | +4.8% | 78,617 | 0.0% | 0.05% | -13.1% |
Q3 2021 | $1,613,000 | -15.3% | 78,617 | 0.0% | 0.06% | -15.3% |
Q2 2021 | $1,904,000 | +6.7% | 78,617 | 0.0% | 0.07% | -11.1% |
Q1 2021 | $1,785,000 | -7.6% | 78,617 | 0.0% | 0.08% | -37.7% |
Q4 2020 | $1,932,000 | +23.8% | 78,617 | +9.0% | 0.13% | +3.2% |
Q3 2020 | $1,560,000 | +4488.2% | 72,099 | +3505.0% | 0.13% | +4100.0% |
Q2 2020 | $34,000 | -99.9% | 2,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $26,100,000 | – | 2,000 | – | 0.00% | – |
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% |