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 | $1,026,417 | -3.9% | 50,463 | -1.3% | 0.96% | -1.2% |
Q2 2023 | $1,067,897 | -5.0% | 51,120 | +0.6% | 0.97% | -9.5% |
Q1 2023 | $1,124,537 | -1.6% | 50,838 | -2.1% | 1.07% | -3.3% |
Q4 2022 | $1,143,080 | +19.7% | 51,911 | -4.9% | 1.11% | +9.8% |
Q3 2022 | $955,000 | -12.2% | 54,572 | -6.5% | 1.01% | -1.9% |
Q2 2022 | $1,088,000 | – | 58,361 | – | 1.03% | – |
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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% |