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 | $8 | -20.0% | 440 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $10 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | +11.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9 | -99.9% | 440 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $7,000 | 0.0% | 440 | +10.0% | 0.01% | +20.0% |
| Q2 2022 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $8,000 | -33.3% | 400 | -33.3% | 0.01% | -37.5% |
| Q3 2021 | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $13,000 | -99.9% | 600 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $14,418,000 | +144080.0% | 600 | +50.0% | 0.01% | +25.0% |
| Q4 2020 | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $7,000 | +40.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | – | 400 | – | 0.01% | – |
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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% |