ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,553 | -16.6% | 568 | -14.3% | 0.01% | -11.1% |
| Q2 2023 | $13,850 | -5.6% | 663 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $14,665 | -22.7% | 663 | -23.2% | 0.01% | -33.3% |
| Q4 2022 | $18,973 | +18.6% | 863 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $16,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -20.0% | 863 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | +17.6% | 863 | +12.4% | 0.01% | +20.0% |
| Q4 2021 | $17,000 | -39.3% | 768 | -43.2% | 0.01% | -41.2% |
| Q3 2021 | $28,000 | -15.2% | 1,353 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $33,000 | +6.5% | 1,353 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $31,000 | -3.1% | 1,353 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $32,000 | +88.2% | 1,353 | +72.4% | 0.02% | +66.7% |
| Q3 2020 | $17,000 | +30.8% | 785 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $13,000 | +18.2% | 785 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $11,000 | +266.7% | 785 | +292.5% | 0.01% | +450.0% |
| Q4 2019 | $3,000 | – | 200 | – | 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% |