ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | -2.2% | 2,215 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $46 | -6.1% | 2,215 | 0.0% | 0.05% | -16.4% |
| Q1 2023 | $49 | -27.9% | 2,215 | -28.0% | 0.06% | -27.4% |
| Q4 2022 | $68 | -99.9% | 3,076 | 0.0% | 0.08% | +23.5% |
| Q3 2022 | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| Q2 2022 | $65,000 | -18.8% | 3,501 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $80,000 | +6.7% | 3,501 | 0.0% | 0.08% | +11.8% |
| Q4 2021 | $75,000 | +4.2% | 3,501 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $72,000 | -14.3% | 3,501 | -5.9% | 0.08% | +11.3% |
| Q1 2021 | $84,000 | +10.5% | 3,720 | +20.8% | 0.07% | +12.7% |
| Q4 2020 | $76,000 | +33.3% | 3,080 | +16.0% | 0.06% | +14.5% |
| Q3 2020 | $57,000 | +1040.0% | 2,655 | +785.0% | 0.06% | +1275.0% |
| Q1 2018 | $5,000 | -72.2% | 300 | -73.9% | 0.00% | -71.4% |
| Q4 2017 | $18,000 | – | 1,151 | – | 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% |