ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,146,049 | -19.3% | 154,673 | -17.1% | 0.32% | -17.2% |
| Q2 2023 | $3,899,808 | -7.0% | 186,683 | -1.6% | 0.38% | -13.0% |
| Q1 2023 | $4,194,903 | +3.2% | 189,643 | +2.7% | 0.44% | -3.5% |
| Q4 2022 | $4,066,389 | +22.9% | 184,668 | -2.3% | 0.46% | -4.8% |
| Q3 2022 | $3,309,000 | -6.9% | 189,098 | -0.9% | 0.48% | +0.4% |
| Q2 2022 | $3,556,000 | -19.1% | 190,798 | -0.6% | 0.48% | -9.7% |
| Q1 2022 | $4,393,000 | +1915.1% | 191,998 | +2035.0% | 0.53% | +1327.0% |
| Q2 2021 | $218,000 | -23.2% | 8,993 | -22.3% | 0.04% | -50.7% |
| Q4 2020 | $284,000 | +59.6% | 11,575 | +8.7% | 0.08% | +23.0% |
| Q4 2019 | $178,000 | -33.6% | 10,645 | -32.9% | 0.06% | -36.5% |
| Q3 2019 | $268,000 | +9.4% | 15,865 | -7.3% | 0.10% | -40.7% |
| Q2 2019 | $245,000 | -3.9% | 17,115 | -5.0% | 0.16% | -7.4% |
| Q1 2019 | $255,000 | -8.9% | 18,015 | -6.5% | 0.18% | -21.9% |
| Q4 2018 | $280,000 | +4.1% | 19,264 | -1.5% | 0.22% | +16.1% |
| Q3 2018 | $269,000 | +42.3% | 19,564 | +56.8% | 0.19% | +22.2% |
| Q2 2018 | $189,000 | -0.5% | 12,480 | +1.1% | 0.16% | -8.7% |
| Q1 2018 | $190,000 | -3.6% | 12,350 | 0.0% | 0.17% | -4.4% |
| Q4 2017 | $197,000 | +1.5% | 12,350 | 0.0% | 0.18% | -3.7% |
| Q3 2017 | $194,000 | 0.0% | 12,350 | -0.1% | 0.19% | +17.5% |
| Q2 2017 | $194,000 | -6.3% | 12,364 | +2.9% | 0.16% | -20.8% |
| Q1 2017 | $207,000 | +19.0% | 12,014 | +4.3% | 0.20% | +7.4% |
| Q4 2016 | $174,000 | -26.0% | 11,514 | -10.8% | 0.19% | -19.3% |
| Q3 2016 | $235,000 | -3.7% | 12,914 | -5.5% | 0.23% | -9.0% |
| Q2 2016 | $244,000 | +22.0% | 13,664 | +0.1% | 0.26% | +11.3% |
| Q1 2016 | $200,000 | +10.5% | 13,650 | -0.3% | 0.23% | -2.1% |
| Q4 2015 | $181,000 | – | 13,687 | – | 0.24% | – |
Download | ||||||
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% |