ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,007 | -10.4% | 10,669 | 0.0% | 0.13% | -20.2% |
| Q2 2023 | $242,124 | +3.2% | 10,669 | 0.0% | 0.17% | +12.0% |
| Q1 2023 | $234,576 | -56.5% | 10,669 | -58.1% | 0.15% | -6.2% |
| Q4 2022 | $539,193 | +11.9% | 25,474 | -2.1% | 0.16% | +2.6% |
| Q3 2022 | $482,000 | +117.1% | 26,022 | +118.7% | 0.16% | -0.6% |
| Q2 2022 | $222,000 | -28.8% | 11,897 | -12.6% | 0.16% | -21.9% |
| Q1 2022 | $312,000 | -17.9% | 13,615 | -22.9% | 0.20% | -14.5% |
| Q4 2021 | $380,000 | -85.6% | 17,651 | -86.3% | 0.24% | -86.6% |
| Q3 2021 | $2,641,000 | -48.2% | 128,718 | -38.8% | 1.76% | -8.2% |
| Q2 2021 | $5,098,000 | +179.8% | 210,490 | +162.6% | 1.92% | +28.6% |
| Q1 2021 | $1,822,000 | – | 80,148 | – | 1.49% | – |
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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% |