ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,780 | -2.6% | 17,000 | 0.0% | 0.22% | +1.9% |
| Q2 2023 | $355,130 | -9.3% | 17,000 | -4.0% | 0.22% | -19.8% |
| Q1 2023 | $391,524 | -2.3% | 17,700 | -2.7% | 0.27% | -3.2% |
| Q4 2022 | $400,764 | +25.6% | 18,200 | 0.0% | 0.28% | -15.0% |
| Q3 2022 | $319,000 | -5.9% | 18,200 | 0.0% | 0.33% | +46.8% |
| Q2 2022 | $339,000 | -18.5% | 18,200 | 0.0% | 0.22% | +12.7% |
| Q1 2022 | $416,000 | +6.4% | 18,200 | 0.0% | 0.20% | +15.2% |
| Q4 2021 | $391,000 | +4.8% | 18,200 | 0.0% | 0.17% | -3.4% |
| Q3 2021 | $373,000 | -15.4% | 18,200 | 0.0% | 0.18% | -13.2% |
| Q2 2021 | $441,000 | +6.5% | 18,200 | 0.0% | 0.20% | -1.9% |
| Q1 2021 | $414,000 | +94.4% | 18,200 | +109.2% | 0.21% | +79.3% |
| Q4 2020 | $213,000 | – | 8,700 | – | 0.12% | – |
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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% |