ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,822 | -75.2% | 151,417 | -74.5% | 0.00% | -77.8% |
| Q2 2023 | $12,427,816 | -2.6% | 594,917 | +2.9% | 0.01% | -30.8% |
| Q4 2022 | $12,757,551 | +819.8% | 578,408 | +630.1% | 0.01% | +1200.0% |
| Q3 2022 | $1,387,000 | -93.9% | 79,218 | -92.1% | 0.00% | -95.5% |
| Q1 2022 | $22,864,000 | +230.6% | 999,167 | +196.7% | 0.02% | +266.7% |
| Q4 2021 | $6,915,000 | 0.0% | 336,720 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $6,915,000 | +207.9% | 336,720 | +240.1% | 0.01% | +133.3% |
| Q2 2021 | $2,246,000 | 0.0% | 99,016 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $2,246,000 | – | 99,016 | – | 0.00% | – |
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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% |