ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,207,073 | -9.5% | 108,509 | -7.1% | 0.08% | -6.7% |
| Q2 2023 | $2,439,534 | -11.7% | 116,780 | -6.4% | 0.09% | -16.7% |
| Q1 2023 | $2,761,240 | +131638.5% | 124,830 | +31.2% | 0.11% | -8.5% |
| Q4 2022 | $2,096 | -99.9% | 95,171 | -6.3% | 0.12% | +9.3% |
| Q3 2022 | $1,777,000 | -18.8% | 101,546 | -13.5% | 0.11% | +20.0% |
| Q2 2022 | $2,189,000 | -47.2% | 117,444 | -35.2% | 0.09% | -18.9% |
| Q1 2022 | $4,144,000 | +36.6% | 181,122 | +28.4% | 0.11% | +65.7% |
| Q4 2021 | $3,034,000 | +174.3% | 141,039 | +161.7% | 0.07% | +131.0% |
| Q3 2021 | $1,106,000 | -15.8% | 53,894 | -0.6% | 0.03% | -19.4% |
| Q2 2021 | $1,313,000 | -33.1% | 54,197 | -36.8% | 0.04% | -30.8% |
| Q1 2021 | $1,964,000 | – | 85,757 | – | 0.05% | – |
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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% |