ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 763 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,173 | +28.1% | 15,174 | +9.7% | 0.24% | +23.2% |
| Q1 2024 | $314,633 | -4.9% | 13,830 | -8.9% | 0.19% | -17.8% |
| Q4 2023 | $330,686 | +17.6% | 15,183 | +9.8% | 0.24% | +4.0% |
| Q3 2023 | $281,302 | -3.2% | 13,830 | -0.6% | 0.23% | +2.3% |
| Q2 2023 | $290,684 | -30.5% | 13,915 | -26.4% | 0.22% | -30.2% |
| Q1 2023 | $418,068 | +38.0% | 18,900 | +37.4% | 0.32% | +50.7% |
| Q4 2022 | $302,995 | +25.7% | 13,760 | 0.0% | 0.21% | +19.9% |
| Q3 2022 | $241,000 | -5.9% | 13,760 | 0.0% | 0.18% | +0.6% |
| Q2 2022 | $256,000 | -19.5% | 13,760 | -17.3% | 0.18% | -15.5% |
| Q1 2022 | $318,000 | – | 16,629 | – | 0.21% | – |
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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% |