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 | $635 | +48.7% | 31,209 | +52.7% | 0.01% | +42.9% |
| Q2 2023 | $427 | -5.7% | 20,443 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $453 | -99.9% | 20,480 | -15.8% | 0.01% | -11.1% |
| Q4 2022 | $535,000 | -99.9% | 24,310 | -18.7% | 0.01% | -10.0% |
| Q3 2022 | $523,000,000 | +88244.6% | 29,890 | -6.0% | 0.01% | -9.1% |
| Q2 2022 | $592,000 | -22.7% | 31,784 | -5.0% | 0.01% | -15.4% |
| Q1 2022 | $766,000 | -99.9% | 33,461 | +22.2% | 0.01% | +30.0% |
| Q4 2021 | $589,000,000 | +116533.7% | 27,389 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $505,000 | -8.7% | 24,614 | +7.9% | 0.01% | -16.7% |
| Q2 2021 | $553,000 | +77.8% | 22,817 | +66.4% | 0.01% | +50.0% |
| Q1 2021 | $311,000 | +11.1% | 13,712 | +20.5% | 0.01% | 0.0% |
| Q4 2020 | $280,000 | – | 11,381 | – | 0.01% | – |
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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% |