ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |