ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
| Q4 2022 | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
| Q2 2022 | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
| Q1 2022 | $267,000 | +23.6% | 11,673 | +10.7% | 0.04% | +15.4% |
| Q3 2021 | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% |
| Q2 2021 | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
| Q1 2021 | $237,000 | -7.4% | 10,441 | +0.1% | 0.05% | -15.5% |
| Q4 2020 | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
| Q3 2020 | $119,000 | – | 5,510 | – | 0.03% | – |
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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% |