ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,022 | -5.4% | 23,256 | -2.9% | 0.01% | -11.1% |
| Q2 2023 | $500,197 | -5.6% | 23,956 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $529,663 | +2.8% | 23,956 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $515,000 | +25.9% | 23,388 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $409,000 | -6.2% | 23,388 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $436,000 | -18.5% | 23,388 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $535,000 | -31.8% | 23,388 | -35.9% | 0.01% | -30.8% |
| Q4 2021 | $784,000 | +10.9% | 36,468 | +5.8% | 0.01% | 0.0% |
| Q3 2021 | $707,000 | -14.9% | 34,468 | +0.4% | 0.01% | -13.3% |
| Q2 2021 | $831,000 | +81.8% | 34,328 | +70.5% | 0.02% | +66.7% |
| Q1 2021 | $457,000 | -7.5% | 20,130 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $494,000 | +13.6% | 20,130 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $435,000 | +31.8% | 20,130 | +3.7% | 0.01% | +11.1% |
| Q2 2020 | $330,000 | +38.1% | 19,404 | +5.9% | 0.01% | +12.5% |
| Q1 2020 | $239,000 | -16.7% | 18,328 | +6.4% | 0.01% | 0.0% |
| Q4 2019 | $287,000 | 0.0% | 17,228 | -4.4% | 0.01% | 0.0% |
| Q3 2019 | $287,000 | +19.1% | 18,028 | +7.1% | 0.01% | +14.3% |
| Q2 2019 | $241,000 | +0.8% | 16,828 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $239,000 | +563.9% | 16,828 | +580.5% | 0.01% | +600.0% |
| Q4 2018 | $36,000 | -89.1% | 2,473 | -89.7% | 0.00% | -90.0% |
| Q3 2018 | $329,000 | -9.4% | 23,938 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $363,000 | -1.6% | 23,938 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $369,000 | +265.3% | 23,938 | +280.1% | 0.01% | +200.0% |
| Q4 2017 | $101,000 | -73.2% | 6,298 | -73.7% | 0.00% | -71.4% |
| Q3 2017 | $377,000 | +0.3% | 23,938 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $376,000 | -9.0% | 23,938 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $413,000 | +26.7% | 23,938 | +11.0% | 0.02% | +21.4% |
| Q4 2016 | $326,000 | -25.7% | 21,568 | -10.6% | 0.01% | -26.3% |
| Q3 2016 | $439,000 | +60.8% | 24,120 | +57.7% | 0.02% | +58.3% |
| Q2 2016 | $273,000 | +550.0% | 15,295 | +437.6% | 0.01% | +500.0% |
| Q1 2016 | $42,000 | +1300.0% | 2,845 | +1061.2% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 245 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -20.0% | 245 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -86.1% | 245 | -86.0% | 0.00% | -100.0% |
| Q3 2013 | $36,000 | -73.7% | 1,745 | -75.9% | 0.00% | -75.0% |
| Q2 2013 | $137,000 | – | 7,240 | – | 0.01% | – |
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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% |