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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,335 | +26.0% | 13,730 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $240,000 | -6.2% | 13,730 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $256,000 | -16.9% | 13,730 | +2.0% | 0.04% | -5.3% |
| Q1 2022 | $308,000 | +6.2% | 13,465 | 0.0% | 0.04% | +15.2% |
| Q4 2021 | $290,000 | +3.6% | 13,465 | -1.4% | 0.03% | -2.9% |
| Q3 2021 | $280,000 | -15.4% | 13,650 | 0.0% | 0.03% | -15.0% |
| Q2 2021 | $331,000 | +8.2% | 13,650 | +1.1% | 0.04% | 0.0% |
| Q1 2021 | $306,000 | -21.7% | 13,500 | -15.1% | 0.04% | -23.1% |
| Q4 2020 | $391,000 | +19.6% | 15,900 | +5.3% | 0.05% | +8.3% |
| Q3 2020 | $327,000 | +53.5% | 15,100 | +20.8% | 0.05% | +41.2% |
| Q2 2020 | $213,000 | +30.7% | 12,500 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $163,000 | -22.0% | 12,500 | 0.0% | 0.03% | -3.1% |
| Q4 2019 | $209,000 | +5.0% | 12,500 | 0.0% | 0.03% | +10.3% |
| Q3 2019 | $199,000 | +13.1% | 12,500 | +1.6% | 0.03% | +7.4% |
| Q2 2019 | $176,000 | +1.1% | 12,300 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $174,000 | -2.8% | 12,300 | 0.0% | 0.03% | -10.0% |
| Q4 2018 | $179,000 | +5.9% | 12,300 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $169,000 | -9.1% | 12,300 | 0.0% | 0.02% | -13.8% |
| Q2 2018 | $186,000 | -2.1% | 12,300 | 0.0% | 0.03% | -9.4% |
| Q1 2018 | $190,000 | -3.6% | 12,300 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $197,000 | – | 12,300 | – | 0.03% | – |
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% |