ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,439 | +4.1% | 21,703 | +6.9% | 0.02% | +4.8% |
| Q2 2023 | $424,234 | -39.2% | 20,308 | -35.6% | 0.02% | -44.7% |
| Q1 2023 | $697,731 | +4.0% | 31,543 | +3.5% | 0.04% | -7.3% |
| Q4 2022 | $670,861 | +34.2% | 30,466 | +13.7% | 0.04% | +20.6% |
| Q3 2022 | $500,000 | 0.0% | 26,803 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $500,000 | -12.0% | 26,803 | +1.5% | 0.03% | 0.0% |
| Q4 2021 | $568,000 | -67.0% | 26,417 | -68.5% | 0.03% | -38.2% |
| Q3 2021 | $1,723,000 | +9.5% | 83,991 | +29.3% | 0.06% | +10.0% |
| Q2 2021 | $1,573,000 | +10.9% | 64,941 | +3.9% | 0.05% | -2.0% |
| Q1 2021 | $1,418,000 | – | 62,486 | – | 0.05% | – |
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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% |