ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,687 | +965.5% | 4,389 | +1028.3% | 0.02% | +950.0% |
| Q1 2023 | $8,605 | +0.5% | 389 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,566 | +22.4% | 389 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 389 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -87.8% | 389 | -89.2% | 0.00% | -87.5% |
| Q3 2021 | $74,000 | -57.0% | 3,609 | -49.2% | 0.02% | -56.8% |
| Q2 2021 | $172,000 | -85.2% | 7,109 | -86.1% | 0.04% | -85.6% |
| Q1 2021 | $1,160,000 | +96.6% | 51,109 | +113.0% | 0.26% | +76.0% |
| Q4 2020 | $590,000 | -12.1% | 24,000 | -22.6% | 0.15% | -28.1% |
| Q3 2020 | $671,000 | +128.2% | 31,000 | +55.0% | 0.20% | +3.6% |
| Q1 2016 | $294,000 | – | 20,000 | – | 0.20% | – |
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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% |