ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,641 | -10.8% | 13,650 | 0.0% | 0.10% | -5.9% |
| Q2 2023 | $311,084 | +3.0% | 13,650 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $301,938 | +0.5% | 13,650 | 0.0% | 0.11% | -2.7% |
| Q4 2022 | $300,573 | +25.8% | 13,650 | 0.0% | 0.11% | +15.5% |
| Q3 2022 | $239,000 | -5.9% | 13,650 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $254,000 | -18.6% | 13,650 | 0.0% | 0.10% | -2.9% |
| Q1 2022 | $312,000 | +6.1% | 13,650 | 0.0% | 0.10% | +9.7% |
| Q4 2021 | $294,000 | -11.2% | 13,650 | 0.0% | 0.09% | -15.5% |
| Q3 2021 | $331,000 | 0.0% | 13,650 | 0.0% | 0.11% | -7.6% |
| Q2 2021 | $331,000 | +6.8% | 13,650 | 0.0% | 0.12% | +8.2% |
| Q1 2021 | $310,000 | +9.9% | 13,650 | +19.0% | 0.11% | +2.8% |
| Q4 2020 | $282,000 | +13.7% | 11,475 | 0.0% | 0.11% | -3.6% |
| Q3 2020 | $248,000 | +27.2% | 11,475 | 0.0% | 0.11% | +23.3% |
| Q2 2020 | $195,000 | +30.0% | 11,475 | 0.0% | 0.09% | +15.4% |
| Q1 2020 | $150,000 | -21.5% | 11,475 | 0.0% | 0.08% | -4.9% |
| Q4 2019 | $191,000 | – | 11,475 | – | 0.08% | – |
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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% |