ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,344 | -7.4% | 10,117 | -1.9% | 0.12% | +24.7% |
| Q1 2023 | $228,212 | +0.5% | 10,317 | 0.0% | 0.09% | -14.7% |
| Q4 2022 | $227,180 | +42.0% | 10,317 | +25.1% | 0.11% | +28.2% |
| Q3 2022 | $160,000 | +10.3% | 8,247 | -2.4% | 0.08% | +2.4% |
| Q2 2022 | $145,000 | -24.5% | 8,447 | 0.0% | 0.08% | -16.2% |
| Q1 2022 | $192,000 | -1.5% | 8,447 | -6.6% | 0.10% | +3.1% |
| Q4 2021 | $195,000 | +4.8% | 9,047 | -0.2% | 0.10% | -20.0% |
| Q3 2021 | $186,000 | -1.6% | 9,067 | +16.0% | 0.12% | -4.0% |
| Q2 2021 | $189,000 | +10.5% | 7,817 | +3.9% | 0.12% | -10.1% |
| Q1 2021 | $171,000 | +418.2% | 7,522 | +460.1% | 0.14% | +348.4% |
| Q4 2020 | $33,000 | – | 1,343 | – | 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% |