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 | $9,822,186 | -34.5% | 482,900 | -28.7% | 0.34% | -35.7% |
| Q1 2023 | $14,987,959 | +51.9% | 677,575 | +51.2% | 0.53% | +16.1% |
| Q4 2022 | $9,868,351 | +269.7% | 448,154 | +213.0% | 0.45% | +383.0% |
| Q2 2022 | $2,669,000 | -16.1% | 143,187 | +2.9% | 0.09% | +1.1% |
| Q1 2022 | $3,183,000 | -68.2% | 139,125 | -70.1% | 0.09% | -37.6% |
| Q4 2021 | $9,999,000 | -11.9% | 464,867 | -16.0% | 0.15% | -46.4% |
| Q3 2021 | $11,350,000 | +2143.1% | 553,135 | +2549.1% | 0.28% | +2988.9% |
| Q2 2021 | $506,000 | -81.5% | 20,880 | -82.6% | 0.01% | -84.5% |
| Q1 2021 | $2,728,000 | -87.3% | 120,152 | -86.3% | 0.06% | -89.7% |
| Q4 2020 | $21,494,000 | -47.1% | 874,822 | -53.4% | 0.56% | -45.2% |
| Q3 2020 | $40,636,000 | +269.9% | 1,877,841 | +190.8% | 1.03% | +438.2% |
| Q2 2020 | $10,986,000 | +10.7% | 645,845 | -15.0% | 0.19% | -65.7% |
| Q1 2020 | $9,920,000 | +1369.6% | 760,115 | +1780.3% | 0.56% | +4963.6% |
| Q4 2019 | $675,000 | -96.2% | 40,425 | -96.4% | 0.01% | -97.1% |
| Q3 2019 | $17,999,000 | +0.6% | 1,130,615 | -9.4% | 0.37% | +23.4% |
| Q2 2019 | $17,890,000 | +182.2% | 1,248,374 | +179.2% | 0.30% | +96.8% |
| Q1 2019 | $6,339,000 | -54.8% | 447,098 | -53.7% | 0.15% | -64.0% |
| Q4 2018 | $14,017,000 | -27.7% | 965,358 | -31.6% | 0.43% | +21.2% |
| Q3 2018 | $19,375,000 | +248.4% | 1,411,062 | +284.5% | 0.35% | +246.1% |
| Q2 2018 | $5,561,000 | -74.4% | 367,000 | -74.0% | 0.10% | -70.2% |
| Q1 2018 | $21,755,000 | -23.2% | 1,411,776 | -20.3% | 0.34% | -10.2% |
| Q4 2017 | $28,329,000 | -37.8% | 1,771,589 | -38.7% | 0.38% | -39.1% |
| Q3 2017 | $45,524,000 | +30.4% | 2,892,238 | +30.1% | 0.63% | +51.6% |
| Q2 2017 | $34,924,000 | +126.6% | 2,223,075 | +148.8% | 0.41% | +123.2% |
| Q1 2017 | $15,415,000 | -3.4% | 893,613 | -15.4% | 0.18% | +17.8% |
| Q4 2016 | $15,957,000 | +257.5% | 1,056,000 | +330.5% | 0.16% | +185.5% |
| Q3 2016 | $4,464,000 | +95.4% | 245,300 | +91.9% | 0.06% | +120.0% |
| Q2 2016 | $2,284,000 | -79.6% | 127,800 | -83.3% | 0.02% | -86.4% |
| Q1 2016 | $11,207,000 | -58.6% | 763,401 | -62.8% | 0.18% | -74.3% |
| Q4 2015 | $27,079,000 | -4.9% | 2,053,000 | 0.0% | 0.72% | +8.6% |
| Q3 2015 | $28,476,000 | +37.3% | 2,053,000 | +48.8% | 0.66% | +65.2% |
| Q2 2015 | $20,741,000 | +86.0% | 1,380,000 | +97.1% | 0.40% | +26.3% |
| Q1 2015 | $11,151,000 | -62.0% | 700,000 | -64.1% | 0.32% | -75.0% |
| Q4 2014 | $29,367,000 | -11.7% | 1,950,000 | -4.2% | 1.26% | -17.5% |
| Q3 2014 | $33,274,000 | +97.6% | 2,035,077 | +144.7% | 1.53% | +121.6% |
| Q2 2014 | $16,841,000 | +8075.2% | 831,645 | +7594.7% | 0.69% | +5207.7% |
| Q1 2014 | $206,000 | -76.9% | 10,808 | -74.6% | 0.01% | -62.9% |
| Q3 2013 | $891,000 | – | 42,634 | – | 0.04% | – |
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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% |