ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,589,000 | -6.9% | 376,537 | -0.8% | 9.18% | -9.8% |
| Q2 2022 | $7,074,000 | -17.2% | 379,497 | +1.7% | 10.19% | +0.9% |
| Q1 2022 | $8,541,000 | +22.2% | 373,283 | +14.9% | 10.10% | +20.8% |
| Q4 2021 | $6,990,000 | +24.8% | 324,982 | +19.1% | 8.36% | +12.6% |
| Q3 2021 | $5,599,000 | -27.3% | 272,869 | -14.2% | 7.42% | +8.2% |
| Q2 2021 | $7,701,000 | +38.7% | 317,950 | +30.0% | 6.86% | +27.2% |
| Q1 2021 | $5,551,000 | +64.0% | 244,528 | +77.5% | 5.40% | +78.3% |
| Q4 2020 | $3,385,000 | – | 137,758 | – | 3.03% | – |
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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% |