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 | $1,495,031 | +1.8% | 73,502 | +4.6% | 0.21% | +1.4% |
| Q2 2023 | $1,468,275 | +80133.6% | 70,286 | -28.4% | 0.21% | -54.6% |
| Q2 2022 | $1,830 | -99.9% | 98,179 | -3.4% | 0.46% | -19.7% |
| Q1 2022 | $2,326,000 | +451.2% | 101,644 | +394.4% | 0.57% | +289.0% |
| Q3 2021 | $422,000 | -79.0% | 20,560 | -76.8% | 0.15% | -79.2% |
| Q1 2021 | $2,013,000 | -8.9% | 88,687 | -1.4% | 0.70% | -19.8% |
| Q4 2020 | $2,210,000 | – | 89,945 | – | 0.88% | – |
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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% |