ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,599 | -7.2% | 1,258,566 | -4.6% | 0.05% | -5.4% |
Q2 2023 | $27,572 | -4.7% | 1,319,852 | +0.9% | 0.06% | -8.2% |
Q1 2023 | $28,924 | -1.1% | 1,307,607 | -1.5% | 0.06% | -12.9% |
Q4 2022 | $29,235 | -99.9% | 1,327,689 | +3.2% | 0.07% | +20.7% |
Q3 2022 | $22,517,000 | +5.5% | 1,286,697 | +12.4% | 0.06% | +3.6% |
Q2 2022 | $21,342,000 | -26.1% | 1,144,993 | -9.2% | 0.06% | -15.2% |
Q1 2022 | $28,862,000 | +6.3% | 1,261,470 | -0.1% | 0.07% | +8.2% |
Q4 2021 | $27,148,000 | +2.3% | 1,262,117 | -2.4% | 0.06% | -9.0% |
Q3 2021 | $26,530,000 | -5.6% | 1,292,886 | +11.4% | 0.07% | -5.6% |
Q2 2021 | $28,110,000 | +20.9% | 1,160,633 | +13.4% | 0.07% | +7.6% |
Q1 2021 | $23,242,000 | -11.4% | 1,023,905 | -4.1% | 0.07% | -16.5% |
Q4 2020 | $26,242,000 | +19.1% | 1,068,086 | +4.9% | 0.08% | +5.3% |
Q3 2020 | $22,030,000 | +89.4% | 1,018,046 | +48.9% | 0.08% | +70.5% |
Q2 2020 | $11,630,000 | -32.1% | 683,753 | -47.9% | 0.04% | -45.0% |
Q1 2020 | $17,116,000 | +33.1% | 1,311,587 | +70.1% | 0.08% | +63.3% |
Q4 2019 | $12,858,000 | +8.4% | 770,881 | +3.4% | 0.05% | -3.9% |
Q3 2019 | $11,865,000 | +27.6% | 745,345 | +14.9% | 0.05% | +24.4% |
Q2 2019 | $9,295,000 | +7.1% | 648,683 | +6.0% | 0.04% | +2.5% |
Q1 2019 | $8,680,000 | +3.3% | 612,185 | +5.7% | 0.04% | -11.1% |
Q4 2018 | $8,406,000 | +4.1% | 578,990 | -1.5% | 0.04% | +15.4% |
Q3 2018 | $8,072,000 | -8.4% | 587,950 | +1.0% | 0.04% | -15.2% |
Q2 2018 | $8,817,000 | -6.1% | 581,991 | -4.5% | 0.05% | -9.8% |
Q1 2018 | $9,387,000 | -16.1% | 609,213 | -12.9% | 0.05% | -16.4% |
Q4 2017 | $11,184,000 | – | 699,413 | – | 0.06% | – |
Download |
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% |