ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,251,213 | +63.8% | 651,484 | +68.2% | 0.02% | +70.0% |
| Q2 2023 | $8,091,720 | +19.8% | 387,349 | +26.8% | 0.01% | +11.1% |
| Q1 2023 | $6,756,798 | +24.4% | 305,461 | +23.9% | 0.01% | +12.5% |
| Q4 2022 | $5,430,163 | +4.6% | 246,601 | -16.9% | 0.01% | -11.1% |
| Q3 2022 | $5,193,000 | -14.8% | 296,767 | -9.2% | 0.01% | -10.0% |
| Q2 2022 | $6,094,000 | -16.7% | 326,946 | +2.3% | 0.01% | -16.7% |
| Q1 2022 | $7,315,000 | +5.6% | 319,658 | -0.7% | 0.01% | +9.1% |
| Q4 2021 | $6,926,000 | -1.3% | 322,008 | -5.8% | 0.01% | -15.4% |
| Q3 2021 | $7,017,000 | -52.9% | 341,996 | -44.4% | 0.01% | -53.6% |
| Q2 2021 | $14,893,000 | +139.3% | 614,872 | +124.2% | 0.03% | +115.4% |
| Q1 2021 | $6,224,000 | +7.7% | 274,214 | +16.6% | 0.01% | 0.0% |
| Q4 2020 | $5,779,000 | +52.0% | 235,220 | +33.9% | 0.01% | +30.0% |
| Q3 2020 | $3,801,000 | +598.7% | 175,652 | +449.9% | 0.01% | +400.0% |
| Q2 2020 | $544,000 | +200.6% | 31,940 | +130.5% | 0.00% | +100.0% |
| Q1 2020 | $181,000 | -15.4% | 13,855 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | +7.5% | 12,821 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $199,000 | +42.1% | 12,500 | +27.4% | 0.00% | 0.0% |
| Q2 2019 | $140,000 | -4.1% | 9,811 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $146,000 | +40.4% | 10,306 | +43.8% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | +26.8% | 7,168 | +19.3% | 0.00% | – |
| Q3 2018 | $82,000 | +90.7% | 6,008 | +108.5% | 0.00% | – |
| Q2 2018 | $43,000 | -4.4% | 2,881 | -0.4% | 0.00% | – |
| Q1 2018 | $45,000 | -31.8% | 2,894 | -30.2% | 0.00% | – |
| Q4 2017 | $66,000 | +40.4% | 4,144 | +39.3% | 0.00% | – |
| Q3 2017 | $47,000 | -19.0% | 2,975 | -18.6% | 0.00% | – |
| Q2 2017 | $58,000 | +11.5% | 3,656 | +22.4% | 0.00% | – |
| Q1 2017 | $52,000 | -35.0% | 2,987 | -44.1% | 0.00% | -100.0% |
| Q4 2016 | $80,000 | +344.4% | 5,343 | +427.4% | 0.00% | – |
| Q2 2016 | $18,000 | -90.1% | 1,013 | -91.8% | 0.00% | -100.0% |
| Q1 2016 | $181,000 | -10.4% | 12,360 | -19.3% | 0.00% | -25.0% |
| Q4 2015 | $202,000 | +1920.0% | 15,313 | +2087.6% | 0.00% | – |
| Q3 2015 | $10,000 | +400.0% | 700 | +600.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -90.0% | 100 | -92.3% | 0.00% | -100.0% |
| Q4 2014 | $20,000 | -33.3% | 1,300 | -19.3% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | -16.7% | 1,610 | -16.5% | 0.00% | -50.0% |
| Q4 2013 | $36,000 | -29.4% | 1,927 | -20.6% | 0.00% | -33.3% |
| Q3 2013 | $51,000 | – | 2,427 | – | 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% |