ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,437,948 | -35.1% | 169,024 | -33.4% | 0.03% | -35.8% |
| Q2 2023 | $5,298,164 | +15.3% | 253,622 | +22.0% | 0.05% | +6.0% |
| Q1 2023 | $4,596,868 | +8.1% | 207,815 | +7.7% | 0.05% | +31.6% |
| Q4 2022 | $4,250,785 | -99.9% | 193,042 | -52.8% | 0.04% | 0.0% |
| Q3 2022 | $3,580,577,000 | +87167.3% | 408,818 | +85.7% | 0.04% | -9.5% |
| Q2 2022 | $4,103,000 | -15.4% | 220,133 | +3.9% | 0.04% | -17.6% |
| Q1 2022 | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| Q4 2021 | $4,182,000 | -8.6% | 194,430 | -12.8% | 0.04% | -8.7% |
| Q3 2021 | $4,575,000 | -28.7% | 222,971 | -15.9% | 0.05% | -37.0% |
| Q2 2021 | $6,421,000 | +19.1% | 265,125 | +11.6% | 0.07% | +7.4% |
| Q1 2021 | $5,393,000 | -14.3% | 237,577 | -6.5% | 0.07% | -6.8% |
| Q4 2020 | $6,290,000 | -99.9% | 254,024 | +20.8% | 0.07% | -14.1% |
| Q3 2020 | $4,543,000,000 | – | 210,212 | – | 0.08% | – |
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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% |