ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,149,820 | +1834.4% | 438,000 | +1890.9% | 0.07% | +1625.0% |
| Q4 2021 | $473,000 | +4.9% | 22,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $451,000 | -15.4% | 22,000 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $533,000 | +6.8% | 22,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $499,000 | -7.8% | 22,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $541,000 | +13.7% | 22,000 | 0.0% | 0.01% | -40.0% |
| Q3 2020 | $476,000 | +27.3% | 22,000 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $374,000 | +30.3% | 22,000 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $287,000 | -21.8% | 22,000 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $367,000 | +4.9% | 22,000 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $350,000 | +11.1% | 22,000 | 0.0% | 0.01% | +80.0% |
| Q2 2019 | $315,000 | +1.0% | 22,000 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $312,000 | -2.2% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $319,000 | +5.6% | 22,000 | -0.1% | 0.01% | +40.0% |
| Q3 2018 | $302,000 | -9.3% | 22,015 | +0.0% | 0.01% | -16.7% |
| Q2 2018 | $333,000 | -1.8% | 22,010 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $339,000 | -3.7% | 22,010 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $352,000 | +1.7% | 22,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $346,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $346,000 | -73.0% | 22,000 | -70.4% | 0.01% | -69.6% |
| Q1 2017 | $1,282,000 | +12.7% | 74,300 | 0.0% | 0.02% | +9.5% |
| Q4 2016 | $1,138,000 | -15.5% | 74,300 | 0.0% | 0.02% | +31.2% |
| Q3 2016 | $1,346,000 | +1.4% | 74,300 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $1,328,000 | +21.8% | 74,300 | 0.0% | 0.02% | +28.6% |
| Q1 2016 | $1,090,000 | +11.3% | 74,300 | 0.0% | 0.01% | +133.3% |
| Q4 2015 | $979,000 | -5.0% | 74,300 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,031,000 | -7.7% | 74,300 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,117,000 | +33.9% | 74,300 | +42.1% | 0.01% | +50.0% |
| Q1 2015 | $834,000 | -30.7% | 52,300 | -34.6% | 0.00% | -33.3% |
| Q4 2014 | $1,203,000 | +342.3% | 80,000 | +451.7% | 0.01% | +500.0% |
| Q4 2013 | $272,000 | -10.2% | 14,500 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $303,000 | +10.2% | 14,500 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $275,000 | -8.9% | 14,500 | +31.8% | 0.00% | -75.0% |
| Q1 2013 | $302,000 | – | 11,000 | – | 0.00% | – |
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% |