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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,290,052 | -2.1% | 112,589 | +0.5% | 0.19% | +17.3% |
| Q2 2023 | $2,339,284 | -6.0% | 111,981 | -0.4% | 0.16% | -10.0% |
| Q1 2023 | $2,487,882 | +40.9% | 112,472 | +40.2% | 0.18% | +42.9% |
| Q4 2022 | $1,766,026 | +12.8% | 80,201 | -10.3% | 0.13% | -2.3% |
| Q3 2022 | $1,565,000 | +1.6% | 89,435 | +8.2% | 0.13% | +10.3% |
| Q2 2022 | $1,541,000 | -13.6% | 82,695 | +6.1% | 0.12% | -2.5% |
| Q1 2022 | $1,784,000 | +44.8% | 77,953 | +36.1% | 0.12% | +51.9% |
| Q4 2021 | $1,232,000 | +16.3% | 57,275 | +10.9% | 0.08% | +5.3% |
| Q3 2021 | $1,059,000 | -4.9% | 51,629 | +12.3% | 0.08% | -10.7% |
| Q2 2021 | $1,114,000 | +13.6% | 45,977 | +6.4% | 0.08% | +12.0% |
| Q1 2021 | $981,000 | – | 43,195 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 8,500,000 | $205,870,000 | 48.05% |
| Cadence Wealth Management LLC | 659,251 | $15,967,000 | 13.48% |
| Coco Enterprises, LLC | 122,691 | $9,177,000 | 7.62% |
| Grand Central Investment Group | 317,950 | $7,701,000 | 6.86% |
| ARMOR ADVISORS, L.L.C. | 900,200 | $21,803,000 | 6.02% |
| Deer Park Road Corp | 4,400,000 | $106,568,000 | 4.40% |
| TSP Capital Management Group, LLC | 523,295 | $12,674,000 | 4.17% |
| Biechele Royce Advisors | 389,800 | $9,441,000 | 4.09% |
| C Partners Holding GmbH | 755,700 | $18,303,000 | 3.85% |
| FIFTH THIRD SECURITIES, INC. | 415,590 | $10,066,000 | 3.61% |