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 | $1,854,154 | -1.6% | 91,158 | +1.1% | 0.61% | +66.1% |
| Q2 2023 | $1,883,965 | +1.2% | 90,185 | +7.2% | 0.37% | -2.9% |
| Q1 2023 | $1,861,663 | +7.4% | 84,162 | +7.0% | 0.38% | +2.2% |
| Q4 2022 | $1,732,754 | +23.4% | 78,690 | -1.9% | 0.37% | +13.4% |
| Q3 2022 | $1,404,000 | +6.4% | 80,202 | +13.2% | 0.33% | +21.9% |
| Q2 2022 | $1,320,000 | -17.2% | 70,826 | +1.6% | 0.27% | +1.1% |
| Q1 2022 | $1,595,000 | +13.8% | 69,701 | +7.0% | 0.27% | +18.8% |
| Q4 2021 | $1,401,000 | +26.8% | 65,150 | +21.0% | 0.22% | -20.8% |
| Q3 2021 | $1,105,000 | -17.4% | 53,857 | -2.4% | 0.28% | -18.0% |
| Q2 2021 | $1,337,000 | +32.0% | 55,188 | +23.7% | 0.34% | -0.3% |
| Q1 2021 | $1,013,000 | +27.7% | 44,627 | +38.3% | 0.35% | +107.2% |
| Q4 2020 | $793,000 | +180.2% | 32,279 | +146.6% | 0.17% | +32.5% |
| Q3 2020 | $283,000 | +0.4% | 13,088 | -20.9% | 0.13% | -14.3% |
| Q2 2020 | $282,000 | – | 16,550 | – | 0.15% | – |
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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% |