ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 792 filers reported holding ISHARES SILVER TRUST in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $415,767 | +5.6% | 15,648 | -9.6% | 0.49% | +6.0% |
| Q1 2024 | $393,848 | +4.5% | 17,312 | 0.0% | 0.46% | -0.9% |
| Q4 2023 | $377,055 | +7.1% | 17,312 | 0.0% | 0.47% | +7.8% |
| Q3 2023 | $352,126 | -2.6% | 17,312 | 0.0% | 0.44% | -16.2% |
| Q2 2023 | $361,648 | -7.5% | 17,312 | -2.1% | 0.52% | +5.1% |
| Q1 2023 | $390,993 | -5.2% | 17,676 | -5.6% | 0.49% | -17.1% |
| Q4 2022 | $412,236 | +12.0% | 18,721 | -11.0% | 0.60% | +14.4% |
| Q3 2022 | $368,000 | +5.4% | 21,040 | +12.4% | 0.52% | +11.8% |
| Q2 2022 | $349,000 | -29.5% | 18,721 | -13.5% | 0.47% | +2.2% |
| Q1 2022 | $495,000 | +12.8% | 21,641 | +6.0% | 0.46% | +20.6% |
| Q4 2021 | $439,000 | – | 20,415 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |