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 | $2,441,251 | +8.5% | 91,880 | -7.1% | 0.06% | +4.8% |
| Q1 2024 | $2,249,930 | +3.9% | 98,898 | -0.5% | 0.06% | -1.6% |
| Q4 2023 | $2,165,237 | +12.9% | 99,414 | +5.5% | 0.06% | -3.1% |
| Q3 2023 | $1,917,431 | +441.5% | 94,269 | +456.1% | 0.06% | +150.0% |
| Q2 2023 | $354,106 | +37.7% | 16,951 | +45.8% | 0.03% | +36.8% |
| Q1 2023 | $257,211 | -8.1% | 11,628 | -8.5% | 0.02% | -17.4% |
| Q4 2022 | $279,786 | +23.3% | 12,706 | -2.1% | 0.02% | +9.5% |
| Q3 2022 | $227,000 | -74.1% | 12,977 | -66.1% | 0.02% | -69.1% |
| Q1 2022 | $876,000 | +170.4% | 38,306 | +152.6% | 0.07% | +183.3% |
| Q4 2021 | $324,000 | – | 15,162 | – | 0.02% | – |
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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% |