ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,181,000 | +152.3% | 653,500 | +209.7% | 1.18% | +201.0% |
| Q1 2022 | $4,828,000 | -78.3% | 211,000 | -80.5% | 0.39% | -84.0% |
| Q3 2021 | $22,217,000 | +1441.8% | 1,082,700 | +1719.7% | 2.46% | +1453.8% |
| Q2 2021 | $1,441,000 | -42.3% | 59,500 | -45.9% | 0.16% | -30.1% |
| Q1 2021 | $2,497,000 | -94.1% | 110,000 | -93.7% | 0.23% | -92.3% |
| Q4 2020 | $42,558,000 | +1023.8% | 1,732,800 | +890.2% | 2.94% | +636.8% |
| Q3 2020 | $3,787,000 | -91.8% | 175,000 | -93.5% | 0.40% | -90.1% |
| Q2 2020 | $46,106,000 | – | 2,710,500 | – | 4.02% | – |
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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% |