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 | $138,802 | +94.7% | 6,824 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
| Q1 2023 | $148,426 | -73.3% | 6,710 | -73.4% | 0.01% | -74.4% |
| Q4 2022 | $556,291 | +25.9% | 25,263 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $442,000 | -6.2% | 25,263 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $471,000 | -18.5% | 25,263 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $578,000 | +6.4% | 25,263 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $543,000 | +3.0% | 25,263 | -1.6% | 0.04% | -5.1% |
| Q3 2021 | $527,000 | +276.4% | 25,682 | +344.2% | 0.04% | +254.5% |
| Q2 2021 | $140,000 | +6.9% | 5,782 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $98,000 | +30.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | – | 5,781 | – | 0.01% | – |
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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% |