ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,367 | -3.4% | 44,020 | -0.8% | 0.37% | +3.1% |
| Q2 2023 | $926,890 | -5.9% | 44,370 | -0.3% | 0.36% | -11.5% |
| Q1 2023 | $984,783 | +15.0% | 44,520 | +14.4% | 0.41% | +10.3% |
| Q4 2022 | $856,578 | +25.0% | 38,900 | -0.6% | 0.37% | +19.4% |
| Q3 2022 | $685,000 | +6.0% | 39,150 | +12.9% | 0.31% | +11.6% |
| Q2 2022 | $646,000 | -13.5% | 34,670 | +6.1% | 0.28% | +4.9% |
| Q1 2022 | $747,000 | +6.1% | 32,670 | -0.2% | 0.26% | +13.8% |
| Q4 2021 | $704,000 | +4.5% | 32,750 | -0.3% | 0.23% | +1.8% |
| Q3 2021 | $674,000 | -9.9% | 32,850 | +6.4% | 0.23% | -6.9% |
| Q2 2021 | $748,000 | +21.0% | 30,879 | +13.4% | 0.24% | +9.9% |
| Q1 2021 | $618,000 | -81.4% | 27,234 | -79.8% | 0.22% | -14.9% |
| Q4 2020 | $3,315,000 | +13.7% | 134,995 | +0.2% | 0.26% | -15.2% |
| Q3 2020 | $2,915,000 | +25.1% | 134,775 | -1.7% | 0.31% | +19.3% |
| Q2 2020 | $2,330,000 | +540.1% | 137,100 | +391.9% | 0.26% | -3.4% |
| Q1 2020 | $364,000 | -22.1% | 27,870 | -0.4% | 0.27% | +12.6% |
| Q4 2019 | $467,000 | +4.0% | 27,980 | -0.9% | 0.24% | +4.4% |
| Q3 2019 | $449,000 | +10.6% | 28,230 | -0.3% | 0.23% | +12.3% |
| Q2 2019 | $406,000 | -2.4% | 28,305 | -3.4% | 0.20% | -3.3% |
| Q1 2019 | $416,000 | -2.8% | 29,305 | -0.6% | 0.21% | -15.0% |
| Q4 2018 | $428,000 | -78.7% | 29,480 | -79.9% | 0.25% | +33.5% |
| Q3 2018 | $2,010,000 | -9.5% | 146,400 | 0.0% | 0.18% | -10.2% |
| Q2 2018 | $2,220,000 | +391.2% | 146,400 | +398.9% | 0.21% | -8.4% |
| Q1 2018 | $452,000 | -4.0% | 29,345 | -0.4% | 0.22% | -0.4% |
| Q4 2017 | $471,000 | +0.2% | 29,470 | -1.3% | 0.23% | +3.2% |
| Q3 2017 | $470,000 | +0.2% | 29,845 | 0.0% | 0.22% | +2.8% |
| Q2 2017 | $469,000 | -81.5% | 29,845 | -79.7% | 0.21% | -9.4% |
| Q1 2017 | $2,530,000 | +451.2% | 146,725 | +382.7% | 0.24% | +10.3% |
| Q4 2016 | $459,000 | -19.6% | 30,395 | -3.2% | 0.21% | -23.7% |
| Q3 2016 | $571,000 | -0.2% | 31,395 | -1.9% | 0.28% | -7.9% |
| Q2 2016 | $572,000 | +24.3% | 31,995 | +2.1% | 0.30% | +14.3% |
| Q1 2016 | $460,000 | +8.7% | 31,345 | -2.3% | 0.26% | +6.4% |
| Q4 2015 | $423,000 | -6.8% | 32,070 | -2.1% | 0.25% | -4.6% |
| Q3 2015 | $454,000 | -7.7% | 32,755 | 0.0% | 0.26% | +7.0% |
| Q2 2015 | $492,000 | -9.7% | 32,755 | -4.3% | 0.24% | -6.5% |
| Q1 2015 | $545,000 | +0.9% | 34,230 | -4.6% | 0.26% | +3.6% |
| Q4 2014 | $540,000 | -8.8% | 35,880 | -1.0% | 0.25% | -9.0% |
| Q3 2014 | $592,000 | -19.3% | 36,230 | 0.0% | 0.28% | -4.5% |
| Q2 2014 | $734,000 | +6.4% | 36,230 | 0.0% | 0.29% | -0.7% |
| Q1 2014 | $690,000 | -4.6% | 36,230 | -6.2% | 0.29% | -3.0% |
| Q4 2013 | $723,000 | -10.9% | 38,630 | -0.4% | 0.30% | -16.2% |
| Q3 2013 | $811,000 | +9.3% | 38,780 | -0.9% | 0.36% | +3.5% |
| Q2 2013 | $742,000 | – | 39,130 | – | 0.35% | – |
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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% |