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 | $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 | 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% |