ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,856 | -2.6% | 31,458 | 0.0% | 0.43% | -4.0% |
| Q2 2023 | $657,158 | -5.6% | 31,458 | 0.0% | 0.45% | -5.5% |
| Q1 2023 | $695,851 | +0.8% | 31,458 | +0.3% | 0.48% | -0.2% |
| Q4 2022 | $690,503 | -49.3% | 31,358 | -59.7% | 0.48% | -53.0% |
| Q3 2022 | $1,363,000 | +154260.1% | 77,858 | +64.4% | 1.02% | +19.8% |
| Q2 2022 | $883 | -99.9% | 47,358 | 0.0% | 0.85% | -11.7% |
| Q1 2022 | $1,074,000 | +6.4% | 47,358 | +1.0% | 0.96% | +5.8% |
| Q4 2021 | $1,009,000 | – | 46,900 | – | 0.91% | – |
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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% |