ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,754,954 | -1.1% | 332,102 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $6,831,970 | -7.6% | 327,045 | -2.1% | 0.01% | -15.4% |
| Q1 2023 | $7,390,690 | +20.5% | 334,118 | +19.9% | 0.01% | +18.2% |
| Q4 2022 | $6,133,760 | +20.1% | 278,554 | -4.5% | 0.01% | +10.0% |
| Q3 2022 | $5,106,000 | -3.8% | 291,761 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $5,307,000 | -20.5% | 284,700 | -2.4% | 0.01% | -9.1% |
| Q1 2022 | $6,676,000 | -31.7% | 291,790 | -35.7% | 0.01% | -26.7% |
| Q4 2021 | $9,768,000 | -9.7% | 454,095 | -13.8% | 0.02% | -16.7% |
| Q3 2021 | $10,814,000 | -51.7% | 527,003 | -43.0% | 0.02% | -51.4% |
| Q2 2021 | $22,399,000 | +55.9% | 924,793 | +46.1% | 0.04% | +48.0% |
| Q1 2021 | $14,364,000 | +11.2% | 632,802 | +20.4% | 0.02% | 0.0% |
| Q4 2020 | $12,918,000 | +21.4% | 525,774 | +7.0% | 0.02% | +8.7% |
| Q3 2020 | $10,637,000 | +147.0% | 491,556 | +94.1% | 0.02% | +130.0% |
| Q2 2020 | $4,307,000 | +59.6% | 253,204 | +22.4% | 0.01% | +42.9% |
| Q1 2020 | $2,699,000 | -10.5% | 206,811 | +14.4% | 0.01% | +16.7% |
| Q4 2019 | $3,015,000 | +1705.4% | 180,756 | +1390.4% | 0.01% | +100.0% |
| Q3 2018 | $167,000 | -22.7% | 12,128 | -15.1% | 0.00% | -25.0% |
| Q2 2018 | $216,000 | -75.0% | 14,284 | -74.5% | 0.00% | -75.0% |
| Q1 2018 | $863,000 | -1.4% | 56,022 | +2.4% | 0.02% | 0.0% |
| Q4 2017 | $875,000 | +2.1% | 54,722 | +0.5% | 0.02% | -5.9% |
| Q3 2017 | $857,000 | -0.9% | 54,452 | -1.1% | 0.02% | 0.0% |
| Q2 2017 | $865,000 | -11.6% | 55,053 | -2.9% | 0.02% | -15.0% |
| Q1 2017 | $978,000 | +16.6% | 56,698 | +2.1% | 0.02% | +17.6% |
| Q4 2016 | $839,000 | -10.3% | 55,508 | +8.0% | 0.02% | -10.5% |
| Q3 2016 | $935,000 | +12.0% | 51,380 | +10.0% | 0.02% | +5.6% |
| Q2 2016 | $835,000 | +400.0% | 46,703 | +311.1% | 0.02% | +350.0% |
| Q1 2016 | $167,000 | +2.5% | 11,361 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -10.9% | 11,750 | -3.7% | 0.00% | -20.0% |
| Q2 2015 | $183,000 | -22.8% | 12,200 | -18.0% | 0.01% | -28.6% |
| Q1 2015 | $237,000 | +2.2% | 14,880 | -3.4% | 0.01% | 0.0% |
| Q4 2014 | $232,000 | -12.1% | 15,410 | -4.6% | 0.01% | -12.5% |
| Q3 2014 | $264,000 | -21.7% | 16,150 | -3.1% | 0.01% | -20.0% |
| Q2 2014 | $337,000 | -25.6% | 16,662 | -30.1% | 0.01% | -28.6% |
| Q1 2014 | $453,000 | -4.0% | 23,821 | -5.7% | 0.01% | -6.7% |
| Q4 2013 | $472,000 | -27.9% | 25,253 | -19.4% | 0.02% | -34.8% |
| Q3 2013 | $655,000 | -1.2% | 31,337 | -10.4% | 0.02% | -8.0% |
| Q2 2013 | $663,000 | – | 34,991 | – | 0.02% | – |
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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% |