ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,920 | -31.9% | 139,800 | -27.9% | 0.00% | -33.3% |
| Q1 2023 | $4,289 | -99.4% | 193,900 | +349.9% | 0.01% | +500.0% |
| Q3 2022 | $754,000 | +81.2% | 43,100 | +136.8% | 0.00% | – |
| Q1 2022 | $416,000 | -89.8% | 18,200 | -89.1% | 0.00% | -100.0% |
| Q4 2020 | $4,096,000 | -54.8% | 166,700 | -60.2% | 0.00% | -55.6% |
| Q3 2020 | $9,054,000 | +167.6% | 418,400 | +61.4% | 0.01% | +200.0% |
| Q1 2020 | $3,384,000 | -4.7% | 259,306 | +21.9% | 0.00% | 0.0% |
| Q4 2019 | $3,550,000 | +1239.6% | 212,800 | +1176.9% | 0.00% | – |
| Q3 2019 | $265,000 | -90.0% | 16,666 | -91.0% | 0.00% | -100.0% |
| Q2 2019 | $2,645,000 | +283.3% | 184,600 | +288.6% | 0.00% | +100.0% |
| Q4 2018 | $690,000 | -54.1% | 47,500 | -56.6% | 0.00% | -50.0% |
| Q3 2018 | $1,503,000 | – | 109,500 | – | 0.00% | – |
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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% |