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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,968 | +47.0% | 1,400,000 | +46.3% | 0.21% | +35.1% |
| Q4 2022 | $21,071 | -99.9% | 956,917 | 0.0% | 0.15% | +26.2% |
| Q3 2022 | $16,746,000 | -6.1% | 956,917 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $17,837,000 | -18.5% | 956,917 | 0.0% | 0.12% | +7.1% |
| Q1 2022 | $21,894,000 | +6.4% | 956,917 | 0.0% | 0.11% | +21.7% |
| Q4 2021 | $20,583,000 | +23.1% | 956,917 | +17.4% | 0.09% | +2.2% |
| Q3 2021 | $16,722,000 | -15.3% | 814,917 | 0.0% | 0.09% | -17.4% |
| Q2 2021 | $19,737,000 | +6.7% | 814,917 | 0.0% | 0.11% | +5.8% |
| Q1 2021 | $18,499,000 | -7.6% | 814,917 | 0.0% | 0.10% | -14.9% |
| Q4 2020 | $20,023,000 | +13.5% | 814,917 | 0.0% | 0.12% | +6.1% |
| Q3 2020 | $17,635,000 | +27.2% | 814,917 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $13,862,000 | +30.3% | 814,917 | 0.0% | 0.11% | -0.9% |
| Q1 2020 | $10,635,000 | -21.8% | 814,917 | 0.0% | 0.11% | +7.5% |
| Q4 2019 | $13,593,000 | +4.8% | 814,917 | 0.0% | 0.11% | -7.0% |
| Q3 2019 | $12,973,000 | +11.1% | 814,917 | 0.0% | 0.11% | +17.5% |
| Q2 2019 | $11,678,000 | +1.1% | 814,917 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $11,556,000 | -8.0% | 814,917 | -5.8% | 0.10% | -15.4% |
| Q4 2018 | $12,559,000 | -9.9% | 864,917 | -14.8% | 0.12% | +20.6% |
| Q3 2018 | $13,935,000 | -9.4% | 1,014,917 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $15,376,000 | +39.6% | 1,014,917 | +42.0% | 0.10% | +32.4% |
| Q1 2018 | $11,017,000 | -3.6% | 714,917 | 0.0% | 0.07% | -2.6% |
| Q4 2017 | $11,432,000 | +1.6% | 714,917 | 0.0% | 0.08% | +10.1% |
| Q3 2017 | $11,253,000 | +0.2% | 714,917 | 0.0% | 0.07% | -10.4% |
| Q2 2017 | $11,231,000 | -16.5% | 714,917 | -8.3% | 0.08% | -19.8% |
| Q1 2017 | $13,454,000 | +14.2% | 779,917 | 0.0% | 0.10% | +12.9% |
| Q4 2016 | $11,785,000 | -69.3% | 779,917 | -63.0% | 0.08% | -68.4% |
| Q3 2016 | $38,400,000 | +25.7% | 2,109,917 | +23.4% | 0.27% | +29.3% |
| Q2 2016 | $30,556,000 | +5.1% | 1,709,917 | -13.6% | 0.21% | +6.1% |
| Q1 2016 | $29,065,000 | +150.4% | 1,979,917 | +125.0% | 0.20% | +133.3% |
| Q4 2015 | $11,606,000 | -4.9% | 879,917 | 0.0% | 0.08% | -12.5% |
| Q3 2015 | $12,204,000 | -7.7% | 879,917 | 0.0% | 0.10% | -4.0% |
| Q2 2015 | $13,225,000 | -5.7% | 879,917 | 0.0% | 0.10% | -8.3% |
| Q1 2015 | $14,017,000 | +5.8% | 879,917 | 0.0% | 0.11% | +4.8% |
| Q4 2014 | $13,252,000 | -34.1% | 879,917 | -28.5% | 0.10% | -37.7% |
| Q3 2014 | $20,109,000 | -2.2% | 1,229,917 | +21.2% | 0.17% | -1.8% |
| Q2 2014 | $20,552,000 | +6.4% | 1,014,917 | 0.0% | 0.17% | -2.9% |
| Q1 2014 | $19,324,000 | +1.8% | 1,014,917 | 0.0% | 0.18% | +6.1% |
| Q4 2013 | $18,989,000 | -73.4% | 1,014,917 | -70.3% | 0.16% | -73.6% |
| Q3 2013 | $71,338,000 | -3.9% | 3,414,917 | -12.7% | 0.63% | -7.5% |
| Q2 2013 | $74,209,000 | – | 3,911,917 | – | 0.68% | – |
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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% |