ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,928,964 | -7.7% | 94,836 | -5.2% | 0.76% | -0.1% |
Q2 2023 | $2,089,077 | +1086.2% | 100,004 | +1156.0% | 0.76% | +920.0% |
Q1 2023 | $176,119 | +164.3% | 7,962 | +163.1% | 0.08% | +97.4% |
Q4 2022 | $66,633 | +62.5% | 3,026 | +29.0% | 0.04% | +46.2% |
Q3 2022 | $41,000 | +115.8% | 2,346 | +128.0% | 0.03% | +136.4% |
Q2 2022 | $19,000 | -29.6% | 1,029 | -7.9% | 0.01% | -38.9% |
Q1 2022 | $27,000 | – | 1,117 | – | 0.02% | – |
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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% |