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 | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% |
Q2 2023 | $396,910 | -5.6% | 19,000 | 0.0% | 0.05% | -10.5% |
Q1 2023 | $420,280 | +0.5% | 19,000 | 0.0% | 0.06% | -3.4% |
Q4 2022 | $418,380 | +26.0% | 19,000 | 0.0% | 0.06% | +18.0% |
Q3 2022 | $332,000 | -6.2% | 19,000 | 0.0% | 0.05% | -2.0% |
Q2 2022 | $354,000 | -18.6% | 19,000 | 0.0% | 0.05% | -5.6% |
Q1 2022 | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% |
Q4 2021 | $409,000 | +2.8% | 19,000 | -2.1% | 0.05% | -7.8% |
Q3 2021 | $398,000 | -15.3% | 19,400 | 0.0% | 0.05% | -13.6% |
Q2 2021 | $470,000 | +6.8% | 19,400 | 0.0% | 0.06% | -6.3% |
Q1 2021 | $440,000 | -22.1% | 19,400 | -15.7% | 0.06% | -3.1% |
Q4 2020 | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
Q3 2020 | $368,000 | +59.3% | 17,000 | +25.0% | 0.05% | +42.4% |
Q2 2020 | $231,000 | +30.5% | 13,600 | 0.0% | 0.03% | +3.1% |
Q1 2020 | $177,000 | -22.0% | 13,600 | 0.0% | 0.03% | -3.0% |
Q4 2019 | $227,000 | +4.6% | 13,600 | 0.0% | 0.03% | -2.9% |
Q3 2019 | $217,000 | +11.3% | 13,600 | 0.0% | 0.03% | +9.7% |
Q2 2019 | $195,000 | – | 13,600 | – | 0.03% | – |
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% |