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 | $202,241 | -49.3% | 9,943 | -46.4% | 0.01% | -35.7% |
| Q4 2021 | $399,000 | -4.5% | 18,566 | -8.8% | 0.01% | -12.5% |
| Q3 2021 | $418,000 | -6.7% | 20,366 | +10.0% | 0.02% | -5.9% |
| Q2 2021 | $448,000 | +6.7% | 18,516 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $420,000 | -7.7% | 18,516 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $455,000 | +13.5% | 18,516 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $401,000 | +112.2% | 18,516 | +47.0% | 0.02% | +26.7% |
| Q2 2015 | $189,000 | -9.1% | 12,593 | -3.4% | 0.02% | -11.8% |
| Q1 2015 | $208,000 | 0.0% | 13,038 | -5.6% | 0.02% | -5.6% |
| Q4 2014 | $208,000 | -7.1% | 13,818 | +0.9% | 0.02% | -18.2% |
| Q3 2014 | $224,000 | -12.2% | 13,693 | +8.7% | 0.02% | -21.4% |
| Q2 2014 | $255,000 | +5.8% | 12,593 | -0.5% | 0.03% | -6.7% |
| Q1 2014 | $241,000 | +1.7% | 12,661 | 0.0% | 0.03% | -6.2% |
| Q4 2013 | $237,000 | -9.9% | 12,661 | +0.5% | 0.03% | -22.0% |
| Q3 2013 | $263,000 | +4.8% | 12,593 | -4.8% | 0.04% | -16.3% |
| Q2 2013 | $251,000 | – | 13,230 | – | 0.05% | – |
Download | ||||||
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% |