ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677 | -17.3% | 33,298 | -15.1% | 0.03% | -12.8% |
| Q2 2023 | $819 | -2.0% | 39,221 | +3.8% | 0.04% | -7.1% |
| Q1 2023 | $836 | +26.7% | 37,772 | +26.0% | 0.04% | +16.7% |
| Q4 2022 | $660 | -99.9% | 29,971 | -3.2% | 0.04% | +20.0% |
| Q3 2022 | $542,000 | -14.9% | 30,947 | -9.4% | 0.03% | -14.3% |
| Q2 2022 | $637,000 | -24.3% | 34,158 | -7.2% | 0.04% | -10.3% |
| Q1 2022 | $842,000 | -1.8% | 36,818 | -7.6% | 0.04% | +5.4% |
| Q4 2021 | $857,000 | +4.3% | 39,825 | -0.6% | 0.04% | -5.1% |
| Q3 2021 | $822,000 | -18.2% | 40,064 | -3.5% | 0.04% | -18.8% |
| Q2 2021 | $1,005,000 | -9.9% | 41,510 | -15.5% | 0.05% | -22.6% |
| Q1 2021 | $1,115,000 | +32.9% | 49,097 | +43.8% | 0.06% | -16.2% |
| Q4 2020 | $839,000 | -49.8% | 34,152 | -55.8% | 0.07% | -53.8% |
| Q3 2020 | $1,672,000 | +314.9% | 77,282 | +226.6% | 0.16% | +321.1% |
| Q2 2020 | $403,000 | +14.5% | 23,665 | -12.2% | 0.04% | -9.5% |
| Q1 2020 | $352,000 | +12.8% | 26,949 | +44.0% | 0.04% | +50.0% |
| Q4 2019 | $312,000 | -8.0% | 18,713 | -12.2% | 0.03% | -15.2% |
| Q3 2019 | $339,000 | +35.1% | 21,313 | +21.7% | 0.03% | +32.0% |
| Q2 2019 | $251,000 | -4.2% | 17,513 | -5.4% | 0.02% | -10.7% |
| Q1 2019 | $262,000 | +0.8% | 18,504 | +3.3% | 0.03% | -15.2% |
| Q4 2018 | $260,000 | -5.8% | 17,917 | -10.9% | 0.03% | +6.5% |
| Q3 2018 | $276,000 | -8.9% | 20,112 | +0.4% | 0.03% | -18.4% |
| Q2 2018 | $303,000 | -5.3% | 20,027 | -3.5% | 0.04% | -9.5% |
| Q1 2018 | $320,000 | -8.0% | 20,760 | -4.7% | 0.04% | -2.3% |
| Q4 2017 | $348,000 | +27.5% | 21,792 | +25.7% | 0.04% | +22.9% |
| Q3 2017 | $273,000 | -58.2% | 17,338 | -58.3% | 0.04% | -58.8% |
| Q2 2017 | $653,000 | -2.1% | 41,538 | +7.5% | 0.08% | -5.6% |
| Q1 2017 | $667,000 | +32.6% | 38,654 | +16.1% | 0.09% | +21.6% |
| Q4 2016 | $503,000 | -17.9% | 33,293 | -1.2% | 0.07% | -18.7% |
| Q3 2016 | $613,000 | +4.6% | 33,697 | +2.7% | 0.09% | -5.2% |
| Q2 2016 | $586,000 | +20.1% | 32,797 | -1.4% | 0.10% | +12.9% |
| Q1 2016 | $488,000 | +113.1% | 33,261 | +91.4% | 0.08% | +107.3% |
| Q4 2015 | $229,000 | -17.6% | 17,376 | -13.4% | 0.04% | -26.8% |
| Q3 2015 | $278,000 | -9.2% | 20,076 | -1.4% | 0.06% | 0.0% |
| Q2 2015 | $306,000 | -17.7% | 20,371 | -12.8% | 0.06% | -11.1% |
| Q1 2015 | $372,000 | +31.0% | 23,357 | +24.1% | 0.06% | +43.2% |
| Q4 2014 | $284,000 | -26.4% | 18,828 | -20.3% | 0.04% | -26.7% |
| Q3 2014 | $386,000 | -9.2% | 23,629 | +12.5% | 0.06% | -11.8% |
| Q2 2014 | $425,000 | +8.4% | 21,001 | +1.9% | 0.07% | -1.4% |
| Q1 2014 | $392,000 | +16.0% | 20,602 | +13.9% | 0.07% | -13.8% |
| Q4 2013 | $338,000 | -32.9% | 18,086 | -24.9% | 0.08% | -39.8% |
| Q3 2013 | $504,000 | +19.1% | 24,096 | +8.1% | 0.13% | +14.7% |
| Q2 2013 | $423,000 | – | 22,281 | – | 0.12% | – |
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% |