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 | $1,694,927 | +41.2% | 63,791 | +20.9% | 0.93% | +39.0% |
| Q1 2024 | $1,200,040 | -3.0% | 52,749 | -7.1% | 0.67% | +49.2% |
| Q4 2023 | $1,236,777 | -33.3% | 56,785 | -37.7% | 0.45% | -26.8% |
| 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |