ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 747 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $574,236 | +7.7% | 20,753 | +0.6% | 0.02% | -3.8% |
| Q1 2024 | $533,388 | +50.7% | 20,626 | +18.5% | 0.03% | +30.0% |
| Q3 2023 | $354,018 | +4.0% | 17,405 | +6.8% | 0.02% | +5.3% |
| Q2 2023 | $340,298 | -6.9% | 16,290 | -1.4% | 0.02% | -17.4% |
| Q1 2023 | $365,555 | +14.3% | 16,526 | +13.7% | 0.02% | -11.5% |
| Q4 2022 | $319,929 | +16.5% | 14,529 | -7.4% | 0.03% | +8.3% |
| Q3 2022 | $274,698 | -5.6% | 15,697 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $290,859 | -11.5% | 15,604 | +8.6% | 0.02% | +4.3% |
| Q1 2022 | $328,763 | +9.8% | 14,369 | +3.2% | 0.02% | -47.7% |
| Q4 2021 | $299,527 | -50.9% | 13,925 | -53.2% | 0.04% | -45.7% |
| Q3 2021 | $610,142 | -19.9% | 29,734 | -5.5% | 0.08% | -19.8% |
| Q2 2021 | $761,913 | +14.7% | 31,458 | +7.5% | 0.10% | +29.5% |
| Q1 2021 | $664,406 | +39.6% | 29,269 | +51.2% | 0.08% | +85.7% |
| Q4 2020 | $475,773 | – | 19,364 | – | 0.04% | – |
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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% |