ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,690 | -2.6% | 2,148 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $44,872 | -5.6% | 2,148 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $47,514 | +0.5% | 2,148 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $47,299 | -99.9% | 2,148 | -4.4% | 0.02% | +5.9% |
| Q3 2022 | $39,340,000 | -6.1% | 2,248 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $41,903,000 | -19.5% | 2,248 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $52,041,000 | +12.6% | 2,248 | +4.7% | 0.02% | +12.5% |
| Q4 2021 | $46,203,000 | -11.3% | 2,148 | -15.4% | 0.02% | -15.8% |
| Q3 2021 | $52,100,000 | -9.6% | 2,539 | 0.0% | 0.02% | -20.8% |
| Q1 2021 | $57,635,000 | -62.5% | 2,539 | -59.4% | 0.02% | -67.1% |
| Q4 2020 | $153,833,000 | +180.0% | 6,261 | +146.6% | 0.07% | +151.7% |
| Q3 2020 | $54,944,000 | +27.2% | 2,539 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $43,188,000 | +159855.6% | 2,539 | +24.5% | 0.02% | +33.3% |
| Q1 2020 | $27,000 | -22.9% | 2,039 | -2.4% | 0.02% | 0.0% |
| Q4 2019 | $35,000 | +169.2% | 2,089 | +164.8% | 0.02% | +125.0% |
| Q3 2019 | $13,000 | +18.2% | 789 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $11,000 | -88.9% | 789 | -88.7% | 0.01% | -89.6% |
| Q1 2019 | $99,000 | +800.0% | 6,989 | +785.8% | 0.07% | +570.0% |
| Q4 2018 | $11,000 | – | 789 | – | 0.01% | – |
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% |