ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310 | -14.4% | 15,222 | -12.1% | 0.04% | -8.5% |
Q2 2023 | $362 | +1.4% | 17,322 | +7.3% | 0.05% | -2.1% |
Q1 2023 | $357 | -100.0% | 16,147 | -64.8% | 0.05% | -59.3% |
Q4 2021 | $987,000 | -17.5% | 45,905 | -21.3% | 0.12% | -31.4% |
Q3 2021 | $1,197,000 | -18.7% | 58,310 | -4.2% | 0.17% | -21.1% |
Q2 2021 | $1,473,000 | +3.7% | 60,836 | -2.8% | 0.22% | -14.5% |
Q1 2021 | $1,421,000 | -3.7% | 62,593 | +4.3% | 0.26% | -21.3% |
Q4 2020 | $1,475,000 | +609.1% | 60,030 | +525.4% | 0.32% | +383.6% |
Q3 2020 | $208,000 | – | 9,598 | – | 0.07% | – |
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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% |