ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,215,498 | -2.4% | 1,239,700 | +0.2% | 1.43% | +18.2% |
| Q2 2023 | $25,833,200 | -21.5% | 1,236,630 | -16.9% | 1.21% | -32.3% |
| Q1 2023 | $32,900,846 | -2.0% | 1,487,380 | -2.4% | 1.79% | -23.0% |
| Q4 2022 | $33,558,700 | +23.1% | 1,524,010 | -2.2% | 2.32% | +20.3% |
| Q3 2022 | $27,265,000 | -6.1% | 1,558,000 | 0.0% | 1.93% | -14.5% |
| Q2 2022 | $29,040,000 | -18.5% | 1,558,000 | 0.0% | 2.26% | -0.3% |
| Q1 2022 | $35,647,000 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% |
| Q4 2021 | $33,512,000 | +4.8% | 1,558,000 | 0.0% | 1.92% | -10.6% |
| Q3 2021 | $31,970,000 | – | 1,558,000 | – | 2.14% | – |
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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% |