ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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 | 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% |