ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,779 | -6.9% | 73,293 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $1,601,996 | 0.0% | 72,423 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,601,996 | -31.7% | 72,423 | -32.1% | 0.01% | -35.7% |
| Q4 2022 | $2,346,957 | +24.6% | 106,583 | -1.0% | 0.01% | +16.7% |
| Q3 2022 | $1,883,000 | -6.1% | 107,644 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,006,000 | -21.9% | 107,644 | -4.1% | 0.01% | -7.7% |
| Q1 2022 | $2,567,000 | +54.8% | 112,257 | +45.6% | 0.01% | +62.5% |
| Q4 2021 | $1,658,000 | -27.5% | 77,097 | -30.9% | 0.01% | -33.3% |
| Q3 2021 | $2,287,000 | -15.3% | 111,498 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $2,700,000 | +6.6% | 111,498 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,532,000 | -0.2% | 111,598 | +8.0% | 0.01% | 0.0% |
| Q4 2020 | $2,538,000 | +12.3% | 103,323 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $2,261,000 | +65.2% | 104,519 | +29.8% | 0.01% | +75.0% |
| Q2 2020 | $1,369,000 | +1144.5% | 80,504 | +1119.8% | 0.01% | +700.0% |
| Q1 2020 | $110,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $110,000 | +19.6% | 6,600 | +13.8% | 0.00% | – |
| Q3 2019 | $92,000 | +61.4% | 5,800 | +45.0% | 0.00% | – |
| Q2 2019 | $57,000 | -70.2% | 4,000 | -70.4% | 0.00% | -100.0% |
| Q1 2019 | $191,000 | -12.0% | 13,500 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | +3.3% | 15,000 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | +60.3% | 15,295 | +86.5% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $131,000 | 0.0% | 8,200 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $131,000 | -33.2% | 8,375 | -26.4% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | 0.0% | 11,375 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $196,000 | +14.6% | 11,375 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $171,000 | -30.8% | 11,375 | -16.5% | 0.00% | 0.0% |
| Q3 2016 | $247,000 | +51.5% | 13,625 | +49.3% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | +14.8% | 9,125 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | +84.4% | 9,738 | +65.8% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | -12.5% | 5,875 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $88,000 | -36.7% | 6,401 | -31.2% | 0.00% | 0.0% |
| Q2 2015 | $139,000 | -3.5% | 9,301 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $144,000 | -20.9% | 9,101 | -25.0% | 0.00% | 0.0% |
| Q4 2014 | $182,000 | +10.3% | 12,141 | +19.7% | 0.00% | 0.0% |
| Q3 2014 | $165,000 | -37.3% | 10,141 | -22.0% | 0.00% | -50.0% |
| Q2 2014 | $263,000 | +6.5% | 13,001 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $247,000 | +80.3% | 13,001 | +75.7% | 0.00% | +100.0% |
| Q4 2013 | $137,000 | -4.2% | 7,401 | +6.9% | 0.00% | -50.0% |
| Q3 2013 | $143,000 | -16.9% | 6,923 | -24.1% | 0.00% | 0.0% |
| Q2 2013 | $172,000 | – | 9,123 | – | 0.00% | – |
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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% |