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 | $10,622,146 | +20.7% | 399,780 | +3.4% | 0.12% | +18.2% |
| Q1 2024 | $8,797,320 | +2.8% | 386,695 | -1.6% | 0.10% | -7.5% |
| Q4 2023 | $8,555,027 | +5.0% | 392,793 | -1.9% | 0.11% | -6.1% |
| Q3 2023 | $8,147,168 | +6.3% | 400,549 | +9.2% | 0.11% | +8.6% |
| Q2 2023 | $7,662,579 | -20.8% | 366,806 | -16.1% | 0.10% | -26.6% |
| Q1 2023 | $9,674,782 | +15.7% | 437,377 | +15.2% | 0.14% | +6.7% |
| Q4 2022 | $8,362,075 | +21.9% | 379,749 | -3.2% | 0.13% | +12.6% |
| Q3 2022 | $6,862,406 | -6.3% | 392,134 | -0.2% | 0.12% | -13.1% |
| Q2 2022 | $7,327,000 | +11.4% | 393,101 | +36.7% | 0.14% | +25.7% |
| Q1 2022 | $6,578,000 | – | 287,532 | – | 0.11% | – |
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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% |