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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,173 | -36.1% | 15,183 | -32.4% | 0.01% | -43.8% |
| Q1 2023 | $496,594 | +0.5% | 22,450 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $494,349 | +25.5% | 22,450 | -0.2% | 0.02% | +20.0% |
| Q3 2022 | $394,000 | -6.2% | 22,500 | -0.0% | 0.02% | 0.0% |
| Q2 2022 | $420,000 | -18.9% | 22,508 | -0.6% | 0.02% | -11.8% |
| Q1 2022 | $518,000 | +7.9% | 22,633 | +1.4% | 0.02% | +13.3% |
| Q4 2021 | $480,000 | +4.1% | 22,326 | -0.7% | 0.02% | -6.2% |
| Q3 2021 | $461,000 | -14.6% | 22,476 | +0.9% | 0.02% | -15.8% |
| Q2 2021 | $540,000 | – | 22,276 | – | 0.02% | – |
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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% |