ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,063 | -0.7% | 22,422 | +2.0% | 0.21% | -13.1% |
| Q2 2023 | $459,434 | +3728.6% | 21,993 | +3046.4% | 0.24% | +3285.7% |
| Q3 2022 | $12,000 | -20.0% | 699 | -15.2% | 0.01% | -12.5% |
| Q2 2022 | $15,000 | -21.1% | 824 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 824 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $17,000 | -15.0% | 824 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $20,000 | +5.3% | 824 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $19,000 | -44.1% | 824 | -40.2% | 0.01% | -55.6% |
| Q4 2020 | $34,000 | +61.9% | 1,377 | +42.4% | 0.03% | +35.0% |
| Q3 2020 | $21,000 | – | 967 | – | 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% |