ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $579,176 | -5.6% | 27,725 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $613,277 | +0.5% | 27,725 | 0.0% | 0.05% | -3.9% |
| Q4 2022 | $610,504 | +19.5% | 27,725 | -5.1% | 0.05% | +10.9% |
| Q3 2022 | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| Q2 2022 | $554,000 | -19.1% | 29,725 | -0.7% | 0.05% | -3.8% |
| Q1 2022 | $685,000 | -78.1% | 29,925 | -79.5% | 0.05% | -76.9% |
| Q4 2021 | $3,135,000 | +873.6% | 145,725 | +828.2% | 0.22% | +800.0% |
| Q3 2021 | $322,000 | -15.3% | 15,700 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| Q4 2020 | $319,000 | – | 13,000 | – | 0.03% | – |
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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% |