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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034 | -2.6% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,089 | -5.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2,212 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $3,164,274 | +25.8% | 143,700 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $2,515,000 | -6.1% | 143,700 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $2,679,000 | -18.5% | 143,700 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $3,288,000 | +6.4% | 143,700 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $3,091,000 | +4.8% | 143,700 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $2,949,000 | -15.3% | 143,700 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $3,480,000 | +11.5% | 143,700 | +13.1% | 0.02% | -4.8% |
| Q4 2020 | $3,120,000 | +13.5% | 127,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,748,000 | – | 127,000 | – | 0.02% | – |
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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% |