ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,230,000 | +5.9% | 371,938 | +0.7% | 0.04% | -4.9% |
Q3 2019 | $5,883,000 | +6.5% | 369,497 | -4.5% | 0.04% | +2.5% |
Q2 2019 | $5,522,000 | +9.8% | 386,770 | +9.0% | 0.04% | +5.3% |
Q1 2019 | $5,031,000 | +15.4% | 354,790 | +18.2% | 0.04% | -2.6% |
Q4 2018 | $4,359,000 | +25.6% | 300,097 | +18.7% | 0.04% | +34.5% |
Q3 2018 | $3,470,000 | -13.6% | 252,747 | -3.0% | 0.03% | -21.6% |
Q2 2018 | $4,014,000 | 0.0% | 260,500 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,014,000 | -1.1% | 260,500 | +2.6% | 0.04% | -5.1% |
Q4 2017 | $4,059,000 | +4.4% | 253,881 | +2.8% | 0.04% | -7.1% |
Q3 2017 | $3,887,000 | +14.2% | 247,017 | +14.3% | 0.04% | +5.0% |
Q2 2017 | $3,404,000 | -28.5% | 216,103 | -22.3% | 0.04% | -33.3% |
Q1 2017 | $4,763,000 | +2.6% | 278,020 | -9.2% | 0.06% | -7.7% |
Q4 2016 | $4,644,000 | -39.0% | 306,337 | -27.0% | 0.06% | -43.0% |
Q3 2016 | $7,612,000 | +18.7% | 419,614 | +16.9% | 0.11% | +11.8% |
Q2 2016 | $6,411,000 | +29.3% | 358,953 | +6.3% | 0.10% | +17.2% |
Q1 2016 | $4,960,000 | +41.8% | 337,818 | +27.4% | 0.09% | +33.8% |
Q4 2015 | $3,499,000 | -1.8% | 265,216 | +3.3% | 0.06% | -11.0% |
Q3 2015 | $3,562,000 | -5.3% | 256,765 | +2.6% | 0.07% | +4.3% |
Q2 2015 | $3,762,000 | -5.8% | 250,262 | -0.1% | 0.07% | -9.1% |
Q1 2015 | $3,992,000 | -6.5% | 250,559 | -11.9% | 0.08% | -18.1% |
Q4 2014 | $4,271,000 | +25.2% | 284,257 | +40.3% | 0.09% | +1.1% |
Q3 2014 | $3,412,000 | -23.2% | 202,583 | -9.6% | 0.09% | -23.8% |
Q2 2014 | $4,443,000 | +0.6% | 223,979 | -2.2% | 0.12% | -5.4% |
Q1 2014 | $4,417,000 | +7.8% | 228,961 | +5.2% | 0.13% | +2.4% |
Q4 2013 | $4,097,000 | -31.2% | 217,598 | -22.8% | 0.13% | -37.6% |
Q3 2013 | $5,951,000 | +94.3% | 281,683 | +75.0% | 0.20% | +85.3% |
Q2 2013 | $3,063,000 | – | 160,953 | – | 0.11% | – |
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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% |