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 | $173,399 | +83.4% | 8,525 | +88.4% | 0.01% | +100.0% |
| Q2 2023 | $94,527 | -5.6% | 4,525 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $100,093 | +45.5% | 4,525 | +44.8% | 0.01% | +40.0% |
| Q4 2022 | $68,813 | -5.7% | 3,125 | -25.1% | 0.01% | -16.7% |
| Q3 2022 | $73,000 | +2.8% | 4,175 | +9.9% | 0.01% | +20.0% |
| Q2 2022 | $71,000 | 0.0% | 3,800 | +15.2% | 0.01% | +25.0% |
| Q4 2021 | $71,000 | -11.2% | 3,300 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $80,000 | +6.7% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $75,000 | -7.4% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | +14.1% | 3,300 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $71,000 | +1320.0% | 3,300 | +1000.0% | 0.01% | – |
| Q2 2020 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -88.9% | 300 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $36,000 | +800.0% | 2,474 | +724.7% | 0.00% | – |
| Q3 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 300 | -25.0% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -25.0% | 400 | -24.1% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -11.1% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -20.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | +14.3% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | -11.1% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -18.2% | 527 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $11,000 | +10.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | +150.0% | 527 | +132.2% | 0.00% | +100.0% |
| Q4 2013 | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | +25.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 227 | – | 0.00% | – |
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% |