ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,515 | +118.9% | 19,710 | +88.1% | 0.00% | 0.0% |
| Q3 2022 | $183,000 | -99.0% | 10,478 | -98.9% | 0.00% | -97.6% |
| Q2 2022 | $17,745,000 | -58.0% | 951,950 | -48.5% | 0.04% | -41.7% |
| Q1 2022 | $42,295,000 | +90.8% | 1,848,548 | +79.4% | 0.07% | +132.3% |
| Q4 2021 | $22,165,000 | -7.3% | 1,030,548 | -11.6% | 0.03% | -26.2% |
| Q3 2021 | $23,922,000 | -15.5% | 1,165,823 | -0.2% | 0.04% | -19.2% |
| Q2 2021 | $28,298,000 | +30.8% | 1,168,348 | +22.6% | 0.05% | +23.8% |
| Q1 2021 | $21,632,000 | +1734.8% | 953,248 | +1886.6% | 0.04% | +1300.0% |
| Q4 2020 | $1,179,000 | +22.2% | 47,985 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | -17.8% | 44,600 | -44.2% | 0.00% | -57.1% |
| Q1 2016 | $1,174,000 | -72.3% | 80,000 | -75.1% | 0.01% | -68.2% |
| Q4 2015 | $4,234,000 | +1340.1% | 321,000 | +2184.7% | 0.02% | +2100.0% |
| Q3 2013 | $294,000 | +10.1% | 14,050 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | -42.9% | 14,050 | -17.6% | 0.00% | -50.0% |
| Q1 2013 | $468,000 | – | 17,050 | – | 0.00% | – |
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% |