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 | $1,691 | +122.8% | 83,141 | +129.0% | 0.27% | +134.2% |
| Q2 2023 | $759 | -5.0% | 36,311 | +0.6% | 0.11% | -8.8% |
| Q1 2023 | $799 | +0.5% | 36,105 | 0.0% | 0.12% | -5.3% |
| Q4 2022 | $795 | -99.9% | 36,105 | +1.5% | 0.13% | +12.8% |
| Q3 2022 | $622,000 | -6.2% | 35,567 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $663,000 | -15.2% | 35,567 | +4.1% | 0.12% | -14.4% |
| Q1 2022 | $782,000 | +35.3% | 34,181 | +27.3% | 0.14% | +26.4% |
| Q4 2021 | $578,000 | +73.6% | 26,859 | +65.5% | 0.11% | +57.1% |
| Q3 2021 | $333,000 | -15.3% | 16,227 | 0.0% | 0.07% | -17.6% |
| Q2 2021 | $393,000 | +6.8% | 16,227 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $368,000 | -7.5% | 16,227 | +0.2% | 0.09% | -11.2% |
| Q4 2020 | $398,000 | +13.4% | 16,200 | 0.0% | 0.10% | +5.4% |
| Q3 2020 | $351,000 | – | 16,200 | – | 0.09% | – |
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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% |