ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533,735 | -77.0% | 23,725,000 | 0.0% | 100.00% | +205.9% |
| Q2 2023 | $6,680,160 | -60.6% | 23,725,000 | +11747.7% | 32.69% | +16.5% |
| Q1 2023 | $16,956,985 | -73.7% | 200,250 | -93.3% | 28.05% | -27.0% |
| Q4 2021 | $64,530,000 | -68.7% | 3,000,000 | -64.7% | 38.42% | -20.0% |
| Q2 2021 | $205,870,000 | +3934.3% | 8,500,000 | +2733.3% | 48.05% | +988.4% |
| Q2 2020 | $5,103,000 | – | 300,000 | – | 4.42% | – |
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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% |