ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| Q2 2023 | $254 | -5.6% | 12,163 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% |
| Q4 2022 | $267 | -99.9% | 12,163 | -30.7% | 0.06% | -20.0% |
| Q3 2022 | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| Q2 2022 | $445,000 | -13.1% | 23,863 | +6.7% | 0.10% | -1.0% |
| Q1 2022 | $512,000 | +13.3% | 22,363 | +6.5% | 0.10% | +21.2% |
| Q4 2021 | $452,000 | +4.9% | 21,000 | 0.0% | 0.08% | -3.4% |
| Q3 2021 | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| Q2 2021 | $540,000 | +30.1% | 22,300 | +21.9% | 0.10% | +19.0% |
| Q1 2021 | $415,000 | -70.3% | 18,300 | -67.8% | 0.08% | -66.1% |
| Q4 2020 | $1,398,000 | +253.0% | 56,918 | +211.0% | 0.25% | +143.1% |
| Q3 2020 | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| Q2 2020 | $260,000 | – | 15,300 | – | 0.08% | – |
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% |