ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,116 | +3.5% | 13,575 | +6.3% | 0.02% | +4.8% |
| Q2 2023 | $266,765 | +29.5% | 12,770 | +37.1% | 0.02% | +23.5% |
| Q1 2023 | $206,048 | +93985.8% | 9,315 | -6.5% | 0.02% | -15.0% |
| Q4 2022 | $219 | -99.9% | 9,965 | +2.0% | 0.02% | +11.1% |
| Q1 2022 | $224,000 | -24.8% | 9,769 | -29.5% | 0.02% | -25.0% |
| Q4 2021 | $298,000 | +2.8% | 13,859 | -2.0% | 0.02% | -20.0% |
| Q3 2021 | $290,000 | -11.3% | 14,139 | +4.8% | 0.03% | -9.1% |
| Q2 2021 | $327,000 | +41.6% | 13,492 | +32.5% | 0.03% | +37.5% |
| Q1 2021 | $231,000 | -2.1% | 10,184 | +6.0% | 0.02% | -7.7% |
| Q4 2020 | $236,000 | -23.6% | 9,607 | -32.8% | 0.03% | -40.9% |
| Q3 2020 | $309,000 | – | 14,286 | – | 0.04% | – |
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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% |