ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,929,899 | -9.6% | 389,867 | -7.1% | 0.89% | -7.2% |
| Q2 2023 | $8,767,452 | -1.4% | 419,696 | +4.4% | 0.96% | -6.3% |
| Q1 2023 | $8,893,901 | +68.6% | 402,075 | +67.8% | 1.02% | +47.0% |
| Q4 2022 | $5,274,891 | +10.2% | 239,550 | -12.4% | 0.69% | +0.3% |
| Q3 2022 | $4,787,000 | -24.9% | 273,518 | -20.0% | 0.69% | -20.9% |
| Q2 2022 | $6,372,000 | +93.7% | 341,864 | +123.5% | 0.87% | +144.1% |
| Q4 2021 | $3,290,000 | -67.3% | 152,943 | -63.2% | 0.36% | -90.1% |
| Q2 2021 | $10,066,000 | +20.5% | 415,590 | +12.9% | 3.61% | +5.2% |
| Q1 2021 | $8,354,000 | +2.9% | 368,017 | +11.4% | 3.43% | -10.2% |
| Q4 2020 | $8,118,000 | -14.3% | 330,379 | -24.5% | 3.82% | -24.7% |
| Q3 2020 | $9,474,000 | +98.8% | 437,823 | +56.3% | 5.08% | +93.4% |
| Q2 2020 | $4,765,000 | +330.8% | 280,140 | +230.6% | 2.63% | +161.8% |
| Q1 2020 | $1,106,000 | -99.9% | 84,731 | +9.3% | 1.00% | -4.8% |
| Q4 2019 | $1,292,917,000 | +152907.9% | 77,513 | -4.6% | 1.05% | -13.5% |
| Q3 2019 | $845,000 | -12.5% | 81,271 | +20.5% | 1.22% | +368.5% |
| Q2 2019 | $966,000 | +1.8% | 67,452 | +0.7% | 0.26% | -75.8% |
| Q1 2019 | $949,000 | -2.2% | 66,989 | +0.2% | 1.07% | -21.4% |
| Q4 2018 | $970,000 | +336.9% | 66,837 | +312.6% | 1.37% | +1674.0% |
| Q3 2018 | $222,000 | -22.4% | 16,198 | -14.3% | 0.08% | -82.6% |
| Q2 2018 | $286,000 | -34.3% | 18,897 | -33.2% | 0.44% | -44.0% |
| Q1 2018 | $435,000 | -1.8% | 28,269 | +1.9% | 0.79% | +370.8% |
| Q4 2017 | $443,000 | -23.6% | 27,751 | -24.8% | 0.17% | -25.3% |
| Q3 2017 | $580,000 | -24.2% | 36,891 | -24.3% | 0.22% | -24.7% |
| Q2 2017 | $765,000 | -34.3% | 48,749 | -27.8% | 0.30% | -37.3% |
| Q1 2017 | $1,164,000 | +16.1% | 67,528 | +1.7% | 0.48% | -8.3% |
| Q4 2016 | $1,003,000 | -43.0% | 66,406 | -31.3% | 0.52% | -54.1% |
| Q3 2016 | $1,760,000 | – | 96,723 | – | 1.13% | – |
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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% |