ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| Q1 2023 | $377,939 | -61.1% | 36,282 | -17.8% | 0.02% | -51.2% |
| Q4 2022 | $972,207 | -79.6% | 44,151 | -83.8% | 0.04% | -84.8% |
| Q3 2022 | $4,771,000 | -0.7% | 272,601 | +3.9% | 0.28% | -34.0% |
| Q2 2022 | $4,805,000 | -23.6% | 262,450 | -4.5% | 0.43% | +20.3% |
| Q1 2022 | $6,288,000 | +1.6% | 274,844 | -4.5% | 0.36% | -32.1% |
| Q4 2021 | $6,189,000 | -0.1% | 287,722 | +5.4% | 0.52% | +5.4% |
| Q1 2021 | $6,197,000 | -1.6% | 273,005 | +6.5% | 0.50% | -14.8% |
| Q4 2020 | $6,299,000 | – | 256,361 | – | 0.58% | – |
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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% |