ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,495 | -10.3% | 3,810 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $86,410 | +2.6% | 3,810 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $84,238 | +0.4% | 3,810 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $83,896 | +25.2% | 3,810 | 0.0% | 0.04% | +16.2% |
| Q3 2022 | $67,000 | -5.6% | 3,810 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $71,000 | -18.4% | 3,810 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $87,000 | +6.1% | 3,810 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $82,000 | -2.4% | 3,810 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $84,000 | -8.7% | 3,810 | 0.0% | 0.04% | -13.0% |
| Q2 2021 | $92,000 | +7.0% | 3,810 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $86,000 | -9.5% | 3,810 | 0.0% | 0.05% | -19.3% |
| Q4 2020 | $95,000 | +15.9% | 3,810 | 0.0% | 0.06% | +5.6% |
| Q3 2020 | $82,000 | -4.7% | 3,810 | 0.0% | 0.05% | -5.3% |
| Q2 2020 | $86,000 | +207.1% | 3,810 | +77.2% | 0.06% | +147.8% |
| Q1 2020 | $28,000 | -22.2% | 2,150 | 0.0% | 0.02% | -4.2% |
| Q4 2019 | $36,000 | +5.9% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $34,000 | +9.7% | 2,150 | 0.0% | 0.02% | +9.1% |
| Q2 2019 | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $30,000 | -3.2% | 2,150 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $30,000 | +500.0% | 2,150 | +514.3% | 0.02% | +400.0% |
| Q2 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +150.0% | 350 | +133.3% | 0.00% | +300.0% |
| Q4 2017 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | -57.1% | 150 | -67.7% | 0.00% | -60.0% |
| Q4 2016 | $7,000 | -12.5% | 464 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $8,000 | -11.1% | 464 | -9.7% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 514 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | +14.3% | 514 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 514 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $8,000 | -86.2% | 514 | -82.1% | 0.01% | -86.4% |
| Q2 2014 | $58,000 | -48.2% | 2,864 | -51.3% | 0.04% | -50.6% |
| Q1 2014 | $112,000 | -42.6% | 5,886 | -43.8% | 0.09% | -43.7% |
| Q4 2013 | $195,000 | -24.7% | 10,476 | -15.7% | 0.16% | -30.7% |
| Q3 2013 | $259,000 | +6.1% | 12,426 | -3.2% | 0.23% | +2.7% |
| Q2 2013 | $244,000 | – | 12,837 | – | 0.22% | – |
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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% |