ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,422,754 | +1.0% | 1,102,397 | +3.7% | 0.03% | +23.1% |
| Q2 2023 | $22,203,333 | -10.2% | 1,062,869 | -5.0% | 0.03% | -27.8% |
| Q1 2023 | $24,737,238 | +11.7% | 1,118,320 | -11.6% | 0.04% | -12.2% |
| Q3 2022 | $22,141,000 | -5.6% | 1,265,228 | +0.6% | 0.04% | 0.0% |
| Q2 2022 | $23,444,000 | -11.5% | 1,257,741 | +7.1% | 0.04% | +7.9% |
| Q1 2022 | $26,492,000 | +2649100.0% | 1,173,988 | +1173888.0% | 0.04% | – |
| Q1 2020 | $1,000 | -93.3% | 100 | -90.0% | 0.00% | – |
| Q2 2015 | $15,000 | -78.9% | 1,000 | -77.5% | 0.00% | – |
| Q1 2015 | $71,000 | -30.4% | 4,450 | -34.1% | 0.00% | – |
| Q4 2014 | $102,000 | -43.3% | 6,750 | -38.6% | 0.00% | -100.0% |
| Q3 2014 | $180,000 | +800.0% | 11,000 | +1000.0% | 0.00% | – |
| Q2 2014 | $20,000 | -16.7% | 1,000 | -21.9% | 0.00% | – |
| Q1 2014 | $24,000 | – | 1,280 | – | 0.00% | – |
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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% |