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 | $820,343 | -9.6% | 40,332 | -7.1% | 0.65% | -9.5% |
| Q2 2023 | $907,326 | -7.8% | 43,434 | -2.4% | 0.72% | -14.9% |
| Q1 2023 | $983,887 | +0.9% | 44,480 | +0.4% | 0.84% | -5.3% |
| Q4 2022 | $975,585 | +26.2% | 44,305 | +0.3% | 0.89% | +11.0% |
| Q3 2022 | $773,000 | -15.9% | 44,187 | -10.4% | 0.80% | -15.7% |
| Q2 2022 | $919,000 | -7.8% | 49,302 | +13.2% | 0.95% | +5.0% |
| Q1 2022 | $997,000 | +15.8% | 43,561 | +8.9% | 0.90% | +18.8% |
| Q4 2021 | $861,000 | – | 40,006 | – | 0.76% | – |
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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% |