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 | $318,388,000 | -16.2% | 15,653,313 | -14.0% | 0.09% | -13.1% |
| Q2 2023 | $380,155,000 | +110.8% | 18,197,967 | +123.2% | 0.10% | +94.1% |
| Q1 2023 | $180,357,000 | -48.2% | 8,153,592 | -48.4% | 0.05% | -49.0% |
| Q4 2022 | $348,229,000 | +15.9% | 15,814,310 | -7.9% | 0.10% | +5.3% |
| Q3 2022 | $300,419,000 | -33.1% | 17,166,908 | -28.7% | 0.10% | -28.0% |
| Q2 2022 | $448,960,000 | +36.5% | 24,085,812 | +67.5% | 0.13% | +61.0% |
| Q1 2022 | $328,938,000 | +66.0% | 14,376,732 | +56.1% | 0.08% | +82.2% |
| Q4 2021 | $198,152,000 | +0.5% | 9,212,123 | -4.1% | 0.04% | -13.5% |
| Q3 2021 | $197,148,000 | -35.7% | 9,607,673 | -24.1% | 0.05% | -35.8% |
| Q2 2021 | $306,535,000 | +49.0% | 12,656,268 | +39.6% | 0.08% | +35.0% |
| Q1 2021 | $205,749,000 | -68.0% | 9,063,792 | -65.3% | 0.06% | -67.9% |
| Q4 2020 | $642,215,000 | -36.1% | 26,138,174 | -43.7% | 0.19% | -47.8% |
| Q3 2020 | $1,005,109,000 | +378.5% | 46,446,726 | +276.1% | 0.36% | +326.2% |
| Q2 2020 | $210,062,000 | +38.7% | 12,349,333 | +6.4% | 0.08% | +15.1% |
| Q1 2020 | $151,438,000 | +24.9% | 11,604,438 | +59.6% | 0.07% | +69.8% |
| Q4 2019 | $121,288,000 | -33.7% | 7,271,568 | -36.7% | 0.04% | -40.3% |
| Q3 2019 | $182,949,000 | +317.8% | 11,491,851 | +276.1% | 0.07% | +300.0% |
| Q2 2019 | $43,789,000 | -38.0% | 3,055,683 | -38.6% | 0.02% | -40.0% |
| Q1 2019 | $70,597,000 | -41.0% | 4,978,740 | -39.5% | 0.03% | -48.3% |
| Q4 2018 | $119,580,000 | +14.0% | 8,235,443 | +7.8% | 0.06% | +31.8% |
| Q3 2018 | $104,870,000 | +34.8% | 7,638,096 | +48.8% | 0.04% | +25.7% |
| Q2 2018 | $77,768,000 | +4.8% | 5,133,182 | +6.6% | 0.04% | +6.1% |
| Q1 2018 | $74,224,000 | -30.4% | 4,816,563 | -27.8% | 0.03% | -29.8% |
| Q4 2017 | $106,703,000 | -7.5% | 6,673,098 | -9.0% | 0.05% | -14.5% |
| Q3 2017 | $115,367,000 | +46.9% | 7,329,489 | +46.6% | 0.06% | +34.1% |
| Q2 2017 | $78,526,000 | -16.3% | 4,998,414 | -8.1% | 0.04% | -18.0% |
| Q1 2017 | $93,805,000 | +6.2% | 5,437,995 | -7.0% | 0.05% | +4.2% |
| Q4 2016 | $88,306,000 | -0.8% | 5,844,210 | +19.5% | 0.05% | -4.0% |
| Q3 2016 | $88,989,000 | +335.0% | 4,889,534 | +327.0% | 0.05% | +284.6% |
| Q2 2016 | $20,456,000 | +12.8% | 1,145,003 | -7.3% | 0.01% | +18.2% |
| Q1 2016 | $18,128,000 | -87.5% | 1,234,876 | -88.8% | 0.01% | -88.4% |
| Q4 2015 | $144,931,000 | -4.1% | 10,987,934 | +0.8% | 0.10% | -16.7% |
| Q3 2015 | $151,173,000 | -4.2% | 10,899,238 | +3.8% | 0.11% | +3.6% |
| Q2 2015 | $157,834,000 | -9.2% | 10,501,250 | -3.8% | 0.11% | -9.8% |
| Q1 2015 | $173,906,000 | -32.6% | 10,916,877 | -36.2% | 0.12% | -26.5% |
| Q4 2014 | $257,834,000 | +1.9% | 17,120,420 | +10.6% | 0.17% | -4.0% |
| Q3 2014 | $253,091,000 | +1.9% | 15,479,577 | +26.3% | 0.17% | +3.0% |
| Q2 2014 | $248,256,000 | -12.7% | 12,259,587 | -17.9% | 0.17% | -19.2% |
| Q1 2014 | $284,424,000 | -5.5% | 14,938,278 | -7.1% | 0.21% | -2.3% |
| Q4 2013 | $301,014,000 | -9.7% | 16,088,352 | +0.9% | 0.21% | -16.8% |
| Q3 2013 | $333,245,000 | +84.0% | 15,944,744 | +67.0% | 0.26% | +67.3% |
| Q2 2013 | $181,125,000 | – | 9,547,970 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |