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 | $1,017 | -2.7% | 50,000 | 0.0% | 0.05% | -73.4% |
| Q2 2023 | $1,045 | -5.5% | 50,000 | 0.0% | 0.19% | +54.1% |
| Q1 2023 | $1,106 | +0.5% | 50,000 | 0.0% | 0.12% | -49.8% |
| Q4 2022 | $1,101 | -99.9% | 50,000 | 0.0% | 0.24% | +57.8% |
| Q3 2022 | $875,000 | -53.1% | 50,000 | -50.0% | 0.15% | +175.0% |
| Q2 2022 | $1,864,000 | +62.9% | 100,000 | +100.0% | 0.06% | -57.3% |
| Q1 2022 | $1,144,000 | +6.3% | 50,000 | 0.0% | 0.13% | +84.5% |
| Q4 2021 | $1,076,000 | +4.9% | 50,000 | 0.0% | 0.07% | +10.9% |
| Q3 2021 | $1,026,000 | -15.3% | 50,000 | 0.0% | 0.06% | -13.5% |
| Q2 2021 | $1,211,000 | +6.7% | 50,000 | 0.0% | 0.07% | -22.1% |
| Q1 2021 | $1,135,000 | -7.6% | 50,000 | 0.0% | 0.10% | -22.1% |
| Q4 2020 | $1,229,000 | +3.1% | 50,000 | -9.3% | 0.12% | +17.3% |
| Q3 2020 | $1,192,000 | – | 55,100 | – | 0.10% | – |
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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% |