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 2022 | $267,000 | -6.3% | 15,266 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $285,000 | -21.3% | 15,266 | -3.5% | 0.01% | -14.3% |
| Q1 2022 | $362,000 | -6.9% | 15,816 | -12.6% | 0.01% | 0.0% |
| Q4 2021 | $389,000 | +4.9% | 18,094 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $371,000 | -15.3% | 18,094 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $438,000 | +5.5% | 18,094 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $415,000 | -17.2% | 18,294 | -10.3% | 0.01% | -22.2% |
| Q4 2020 | $501,000 | -48.7% | 20,394 | -54.8% | 0.01% | -65.4% |
| Q3 2020 | $976,000 | +27.2% | 45,091 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $767,000 | -11.0% | 45,091 | -31.7% | 0.02% | -24.1% |
| Q1 2020 | $862,000 | -22.4% | 66,017 | -0.9% | 0.03% | 0.0% |
| Q4 2019 | $1,111,000 | +4.7% | 66,627 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,061,000 | +11.1% | 66,627 | -0.0% | 0.03% | +7.4% |
| Q2 2019 | $955,000 | +1.1% | 66,628 | -0.0% | 0.03% | 0.0% |
| Q1 2019 | $945,000 | -6.2% | 66,639 | -4.0% | 0.03% | -15.6% |
| Q4 2018 | $1,008,000 | +5.8% | 69,407 | 0.0% | 0.03% | +18.5% |
| Q3 2018 | $953,000 | -9.4% | 69,407 | 0.0% | 0.03% | -15.6% |
| Q2 2018 | $1,052,000 | -1.7% | 69,407 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $1,070,000 | -3.1% | 69,407 | +0.5% | 0.03% | 0.0% |
| Q4 2017 | $1,104,000 | -5.9% | 69,047 | -7.4% | 0.03% | -13.5% |
| Q3 2017 | $1,173,000 | +3.3% | 74,538 | +3.1% | 0.04% | +2.8% |
| Q2 2017 | $1,136,000 | -8.9% | 72,288 | -0.0% | 0.04% | -12.2% |
| Q1 2017 | $1,247,000 | +14.2% | 72,300 | 0.0% | 0.04% | +13.9% |
| Q4 2016 | $1,092,000 | -21.7% | 72,300 | -5.6% | 0.04% | -23.4% |
| Q3 2016 | $1,394,000 | -2.0% | 76,616 | -3.8% | 0.05% | -4.1% |
| Q2 2016 | $1,422,000 | +17.7% | 79,616 | -3.2% | 0.05% | +14.0% |
| Q1 2016 | $1,208,000 | -15.9% | 82,289 | -24.4% | 0.04% | -17.3% |
| Q4 2015 | $1,436,000 | -11.8% | 108,905 | -7.3% | 0.05% | -14.8% |
| Q3 2015 | $1,629,000 | -8.4% | 117,456 | -0.7% | 0.06% | +1.7% |
| Q2 2015 | $1,778,000 | -6.8% | 118,280 | -1.2% | 0.06% | -4.8% |
| Q1 2015 | $1,908,000 | +6.1% | 119,768 | +0.3% | 0.06% | +5.0% |
| Q4 2014 | $1,798,000 | -30.1% | 119,416 | -24.1% | 0.06% | -30.2% |
| Q3 2014 | $2,571,000 | -28.0% | 157,264 | -10.8% | 0.09% | -25.9% |
| Q2 2014 | $3,570,000 | +1.6% | 176,286 | -4.4% | 0.12% | -1.7% |
| Q1 2014 | $3,513,000 | -0.8% | 184,493 | -2.5% | 0.12% | +0.9% |
| Q4 2013 | $3,542,000 | -18.5% | 189,315 | -8.9% | 0.12% | -21.5% |
| Q3 2013 | $4,344,000 | +28.6% | 207,864 | +16.8% | 0.15% | +122.4% |
| Q2 2013 | $3,377,000 | -51.2% | 177,994 | -29.4% | 0.07% | -50.4% |
| Q1 2013 | $6,918,000 | -5.8% | 251,993 | +0.8% | 0.14% | -10.6% |
| Q4 2012 | $7,342,000 | -18.1% | 249,980 | -6.7% | 0.15% | -26.3% |
| Q3 2012 | $8,970,000 | +28.1% | 267,939 | +1.9% | 0.20% | +15.2% |
| Q2 2012 | $7,004,000 | -10.7% | 262,838 | +5.2% | 0.18% | -9.2% |
| Q1 2012 | $7,839,000 | +15.8% | 249,815 | -0.5% | 0.20% | +11.4% |
| Q4 2011 | $6,767,000 | +5.9% | 251,185 | +13.6% | 0.18% | -4.9% |
| Q3 2011 | $6,391,000 | -2.2% | 221,054 | +14.4% | 0.18% | +14.9% |
| Q2 2011 | $6,537,000 | +9.7% | 193,164 | +19.2% | 0.16% | +8.8% |
| Q1 2011 | $5,960,000 | +32.6% | 162,112 | +8.9% | 0.15% | +25.4% |
| Q4 2010 | $4,495,000 | – | 148,928 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |