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 | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| Q2 2023 | $278,631 | -5.6% | 13,338 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $295,037 | -24.6% | 13,338 | -24.9% | 0.01% | -25.0% |
| Q4 2022 | $391,229 | +32.2% | 17,767 | +5.1% | 0.02% | +23.1% |
| Q3 2022 | $296,000 | -6.9% | 16,911 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $318,000 | -17.6% | 17,067 | +1.2% | 0.01% | -6.7% |
| Q1 2022 | $386,000 | +6.3% | 16,867 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $363,000 | +4.9% | 16,867 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +60.3% | 16,867 | +73.6% | 0.02% | +66.7% |
| Q4 2020 | $239,000 | +279.4% | 9,715 | +112.8% | 0.01% | +140.0% |
| Q3 2018 | $63,000 | -26.7% | 4,565 | -18.0% | 0.01% | -28.6% |
| Q1 2018 | $86,000 | – | 5,565 | – | 0.01% | – |
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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% |