ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,402,070 | +15.7% | 1,501,698 | -7.6% | 1.05% | +15.5% |
| Q1 2024 | $31,449,667 | +6.2% | 1,626,022 | -11.9% | 0.91% | -3.3% |
| Q4 2023 | $29,622,321 | +5.1% | 1,845,900 | +27.5% | 0.94% | -5.2% |
| Q3 2023 | $28,183,062 | -1.6% | 1,448,064 | -0.5% | 0.99% | +11.1% |
| Q2 2023 | $28,654,892 | -4.2% | 1,455,814 | +1.6% | 0.89% | -10.4% |
| Q1 2023 | $29,907,008 | +1.3% | 1,433,251 | -6.9% | 1.00% | -5.5% |
| Q4 2022 | $29,520,671 | – | 1,539,416 | – | 1.06% | – |
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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% |