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 | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $249 | -6.0% | 11,932 | -0.4% | 0.02% | -8.7% |
| Q1 2023 | $265 | +0.4% | 11,982 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $264 | -99.9% | 11,982 | +11.6% | 0.02% | +33.3% |
| Q2 2022 | $200,000 | -18.7% | 10,737 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $246,000 | +7.0% | 10,737 | +0.5% | 0.02% | +5.6% |
| Q4 2021 | $230,000 | -11.5% | 10,687 | -15.8% | 0.02% | -18.2% |
| Q3 2021 | $260,000 | -8.1% | 12,687 | +8.7% | 0.02% | -4.3% |
| Q2 2021 | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | -24.9% | 11,670 | -18.7% | 0.02% | -32.4% |
| Q4 2020 | $353,000 | -1.4% | 14,350 | -13.2% | 0.03% | -12.8% |
| Q3 2020 | $358,000 | +70.5% | 16,530 | +33.6% | 0.04% | +56.0% |
| Q2 2020 | $210,000 | +30.4% | 12,375 | 0.0% | 0.02% | +19.0% |
| Q1 2020 | $161,000 | – | 12,375 | – | 0.02% | – |
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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% |