ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,213,000 | -60.2% | 884,816 | -63.2% | 0.02% | -48.3% |
| Q4 2021 | $53,318,000 | -10.2% | 2,404,856 | -13.7% | 0.03% | -6.5% |
| Q3 2021 | $59,384,000 | -4.7% | 2,787,200 | +11.8% | 0.03% | +3.3% |
| Q2 2021 | $62,296,000 | +7.0% | 2,493,600 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $58,216,000 | -8.7% | 2,493,600 | -0.5% | 0.03% | -5.7% |
| Q4 2020 | $63,776,000 | – | 2,506,900 | – | 0.04% | – |
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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% |