ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $161,020 | +7.1% | 7,393 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $150,374 | -2.6% | 7,393 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $154,440 | -5.6% | 7,393 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $163,533 | +0.5% | 7,393 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $162,794 | +28.2% | 7,393 | +1.8% | 0.02% | -16.7% |
| Q3 2022 | $127,000 | -5.9% | 7,260 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $135,000 | -15.1% | 7,260 | +4.8% | 0.02% | +5.9% |
| Q1 2022 | $159,000 | +278.6% | 6,930 | +255.4% | 0.02% | +325.0% |
| Q4 2021 | $42,000 | +5.0% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -28.6% | 1,950 | -15.8% | 0.00% | -33.3% |
| Q2 2021 | $56,000 | +12.0% | 2,315 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $50,000 | +150.0% | 2,215 | +171.8% | 0.01% | +100.0% |
| Q4 2020 | $20,000 | -67.2% | 815 | -71.0% | 0.00% | -62.5% |
| Q3 2020 | $61,000 | +1120.0% | 2,815 | +838.3% | 0.01% | +700.0% |
| Q3 2017 | $5,000 | -99.1% | 300 | -99.0% | 0.00% | -99.0% |
| Q3 2016 | $546,000 | -79.0% | 30,000 | -78.4% | 0.10% | -76.3% |
| Q4 2013 | $2,602,000 | -55.5% | 139,091 | -50.2% | 0.42% | -60.8% |
| Q3 2013 | $5,841,000 | -15.0% | 279,481 | -22.8% | 1.07% | -21.4% |
| Q2 2013 | $6,868,000 | – | 362,024 | – | 1.36% | – |
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% |