ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,511 | +1.2% | 11,923 | +3.9% | 0.04% | +4.9% |
Q2 2023 | $239,555 | +142.9% | 11,473 | +157.2% | 0.04% | +127.8% |
Q1 2023 | $98,609 | +74.9% | 4,460 | +74.2% | 0.02% | +63.6% |
Q4 2022 | $56,370 | +25.3% | 2,560 | 0.0% | 0.01% | +22.2% |
Q3 2022 | $45,000 | +221.4% | 2,560 | +236.8% | 0.01% | +200.0% |
Q2 2022 | $14,000 | -87.8% | 760 | -84.9% | 0.00% | -84.2% |
Q1 2022 | $115,000 | +0.9% | 5,040 | +0.4% | 0.02% | 0.0% |
Q4 2021 | $114,000 | -8.1% | 5,020 | -16.8% | 0.02% | -9.5% |
Q3 2021 | $124,000 | +20.4% | 6,035 | +42.3% | 0.02% | +16.7% |
Q2 2021 | $103,000 | +7.3% | 4,240 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $96,000 | -5.0% | 4,240 | +3.4% | 0.02% | -14.3% |
Q4 2020 | $101,000 | +29.5% | 4,100 | +13.9% | 0.02% | +16.7% |
Q3 2020 | $78,000 | +77.3% | 3,600 | +38.5% | 0.02% | +63.6% |
Q2 2020 | $44,000 | +29.4% | 2,600 | 0.0% | 0.01% | +10.0% |
Q1 2020 | $34,000 | -17.1% | 2,600 | +6.1% | 0.01% | 0.0% |
Q4 2019 | $41,000 | +5.1% | 2,450 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $39,000 | +11.4% | 2,450 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $35,000 | -12.5% | 2,450 | -12.5% | 0.01% | -18.2% |
Q1 2019 | $40,000 | +8.1% | 2,800 | +9.8% | 0.01% | -8.3% |
Q4 2018 | $37,000 | +5.7% | 2,550 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $35,000 | -10.3% | 2,550 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $39,000 | 0.0% | 2,550 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $39,000 | +18.2% | 2,550 | +24.4% | 0.01% | +20.0% |
Q4 2017 | $33,000 | +3.1% | 2,050 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $32,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $32,000 | -8.6% | 2,050 | 0.0% | 0.01% | -15.4% |
Q1 2017 | $35,000 | +34.6% | 2,050 | +20.6% | 0.01% | +30.0% |
Q4 2016 | $26,000 | -16.1% | 1,700 | 0.0% | 0.01% | -23.1% |
Q3 2016 | $31,000 | +3.3% | 1,700 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $30,000 | +20.0% | 1,700 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $25,000 | +13.6% | 1,700 | 0.0% | 0.01% | +18.2% |
Q4 2015 | $22,000 | -24.1% | 1,700 | -19.0% | 0.01% | -31.2% |
Q3 2015 | $29,000 | +3.6% | 2,100 | +13.5% | 0.02% | +14.3% |
Q2 2015 | $28,000 | -3.4% | 1,850 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $29,000 | +3.6% | 1,850 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $28,000 | -24.3% | 1,850 | -17.8% | 0.02% | -28.6% |
Q3 2014 | $37,000 | -15.9% | 2,250 | 0.0% | 0.02% | -16.0% |
Q2 2014 | $44,000 | +18.9% | 2,250 | +15.4% | 0.02% | +8.7% |
Q1 2014 | $37,000 | +2.8% | 1,950 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $36,000 | – | 1,950 | – | 0.02% | – |
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% |