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 | $1,372,994 | -4.7% | 64,339 | +1.8% | 0.08% | +29.2% |
| Q2 2023 | $1,440,921 | -1.7% | 63,226 | -0.5% | 0.06% | -52.6% |
| Q1 2023 | $1,466,180 | +4.2% | 63,526 | -0.6% | 0.14% | -3.5% |
| Q4 2022 | $1,407,651 | +26.6% | 63,926 | +3.1% | 0.14% | +14.5% |
| Q3 2022 | $1,112,000 | +2.7% | 61,990 | -1.9% | 0.12% | -16.8% |
| Q2 2022 | $1,083,000 | -27.4% | 63,176 | +0.2% | 0.15% | -22.0% |
| Q1 2022 | $1,491,000 | -23.7% | 63,081 | -27.7% | 0.19% | -19.7% |
| Q4 2021 | $1,953,000 | -10.6% | 87,286 | -12.9% | 0.24% | -0.8% |
| Q3 2021 | $2,185,000 | +47.3% | 100,200 | +59.1% | 0.24% | +15.4% |
| Q2 2021 | $1,483,000 | -2.7% | 62,990 | +4.8% | 0.21% | -38.8% |
| Q1 2021 | $1,524,000 | – | 60,100 | – | 0.34% | – |
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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% |