ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,130,255 | -4.7% | 743,867 | -2.1% | 12.57% | -18.2% |
| Q2 2023 | $15,870,488 | -11.6% | 759,717 | -6.3% | 15.36% | -15.9% |
| Q1 2023 | $17,943,921 | +52.3% | 811,208 | +51.6% | 18.27% | +80.9% |
| Q4 2022 | $11,782,021 | -20.0% | 535,060 | -36.4% | 10.10% | -27.0% |
| Q3 2022 | $14,720,000 | -4.7% | 841,136 | +1.5% | 13.83% | -13.7% |
| Q2 2022 | $15,453,000 | -15.2% | 829,006 | +4.1% | 16.02% | +14.5% |
| Q1 2022 | $18,218,000 | +8.8% | 796,240 | +2.3% | 13.98% | -23.9% |
| Q4 2021 | $16,750,000 | +22.6% | 778,701 | +16.9% | 18.38% | +18.9% |
| Q3 2021 | $13,667,000 | -14.4% | 666,054 | +1.0% | 15.46% | +14.6% |
| Q2 2021 | $15,967,000 | -5.8% | 659,251 | -11.7% | 13.48% | -12.0% |
| Q1 2021 | $16,947,000 | – | 746,556 | – | 15.31% | – |
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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% |