ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% |
| Q4 2022 | $1,605,369 | +23.3% | 74,426 | 0.0% | 0.60% | +8.1% |
| Q3 2022 | $1,302,000 | -6.1% | 74,426 | 0.0% | 0.56% | -0.5% |
| Q2 2022 | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% |
| Q1 2022 | $1,733,000 | +8.2% | 74,426 | 0.0% | 0.61% | +3.2% |
| Q4 2021 | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% |
| Q3 2021 | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% |
| Q2 2021 | $1,803,000 | +50.8% | 74,426 | +41.3% | 0.88% | +22.4% |
| Q1 2021 | $1,196,000 | +134.1% | 52,668 | +153.2% | 0.72% | +94.6% |
| Q4 2020 | $511,000 | – | 20,800 | – | 0.37% | – |
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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% |