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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $649,458 | +0.9% | 29,819 | -5.8% | 0.20% | +2.6% |
Q3 2023 | $643,537 | -3.1% | 31,639 | -0.4% | 0.19% | -4.0% |
Q2 2023 | $663,863 | +8.0% | 31,779 | +14.4% | 0.20% | +4.7% |
Q1 2023 | $614,471 | +0.5% | 27,779 | 0.0% | 0.19% | -4.0% |
Q4 2022 | $611,694 | +25.9% | 27,779 | 0.0% | 0.20% | +12.3% |
Q3 2022 | $486,000 | -6.5% | 27,779 | -0.5% | 0.18% | -3.2% |
Q2 2022 | $520,000 | -26.0% | 27,905 | -9.1% | 0.18% | -16.7% |
Q1 2022 | $703,000 | +9.8% | 30,705 | -0.3% | 0.22% | +11.0% |
Q4 2021 | $640,000 | +0.2% | 30,805 | -1.1% | 0.20% | -7.0% |
Q3 2021 | $639,000 | -6.2% | 31,155 | +10.7% | 0.22% | -4.9% |
Q2 2021 | $681,000 | +34.1% | 28,136 | -13.1% | 0.23% | +19.6% |
Q1 2021 | $508,000 | +0.6% | 32,376 | +57.5% | 0.19% | -15.2% |
Q4 2020 | $505,000 | +74.7% | 20,556 | +25.9% | 0.22% | +51.7% |
Q3 2020 | $289,000 | +61.5% | 16,325 | +55.5% | 0.15% | +83.8% |
Q2 2020 | $179,000 | – | 10,500 | – | 0.08% | – |
Download |
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% |