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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,503,727 | -17.2% | 2,615,022 | -2.6% | 0.13% | -14.7% |
| Q2 2023 | $120,169,850 | -11.8% | 2,683,803 | -6.0% | 0.15% | -21.1% |
| Q1 2023 | $136,255,373 | -28.6% | 2,855,801 | +2.8% | 0.19% | -35.2% |
| Q4 2022 | $190,770,248 | -99.9% | 2,776,860 | -17.8% | 0.29% | +8.9% |
| Q3 2022 | $168,229,932,000 | +78.0% | 3,377,426 | -17.2% | 0.27% | +83.0% |
| Q2 2022 | $94,512,852,000 | +7.3% | 4,080,432 | +6.0% | 0.15% | +24.6% |
| Q1 2022 | $88,088,572,000 | +5.0% | 3,850,025 | +5.9% | 0.12% | -0.8% |
| Q4 2021 | $83,868,845,000 | +4.8% | 3,636,713 | -0.4% | 0.12% | +5.3% |
| Q3 2021 | $80,036,187,000 | -49.2% | 3,652,899 | -1.5% | 0.11% | -45.9% |
| Q2 2021 | $157,678,037,000 | +67.2% | 3,709,927 | -2.5% | 0.21% | +51.4% |
| Q1 2021 | $94,321,746,000 | -28.0% | 3,806,861 | +16.1% | 0.14% | -43.4% |
| Q4 2020 | $130,955,545,000 | +4.1% | 3,278,715 | -6.0% | 0.24% | +35.6% |
| Q3 2020 | $125,771,420,000 | +135.0% | 3,486,973 | +22.4% | 0.18% | +91.5% |
| Q2 2020 | $53,515,433,000 | +399.0% | 2,849,116 | +442.9% | 0.09% | +327.3% |
| Q1 2020 | $10,724,908,000 | +19.0% | 524,832 | +158.4% | 0.02% | +29.4% |
| Q4 2019 | $9,010,453,000 | +596.3% | 203,100 | +537.0% | 0.02% | +466.7% |
| Q3 2019 | $1,294,073,000 | +1.9% | 31,885 | -26.0% | 0.00% | 0.0% |
| Q2 2019 | $1,269,867,000 | -85.0% | 43,076 | +7.0% | 0.00% | -83.3% |
| Q1 2019 | $8,443,268,000 | -74.2% | 40,243 | -20.2% | 0.02% | -76.6% |
| Q4 2018 | $32,740,858,000 | +81.5% | 50,447 | -66.9% | 0.08% | +185.2% |
| Q3 2018 | $18,040,122,000 | -9.6% | 152,551 | +42.7% | 0.03% | -18.2% |
| Q2 2018 | $19,963,822,000 | +1.8% | 106,875 | -91.6% | 0.03% | -10.8% |
| Q1 2018 | $19,606,266,000 | -39.4% | 1,272,308 | -37.1% | 0.04% | -35.1% |
| Q4 2017 | $32,328,054,000 | +14892.1% | 2,021,767 | +14709.3% | 0.06% | – |
| Q3 2017 | $215,634,000 | -83.1% | 13,652 | -82.5% | 0.00% | -100.0% |
| Q2 2017 | $1,278,966,000 | -10.9% | 77,790 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,435,936,000 | -92.4% | 76,718 | -93.4% | 0.00% | -96.6% |
| Q4 2016 | $18,898,148,000 | +64.3% | 1,156,526 | +83.0% | 0.09% | +89.4% |
| Q3 2016 | $11,503,310,000 | +2.8% | 632,050 | +0.9% | 0.05% | -6.0% |
| Q2 2016 | $11,184,969,000 | +638.8% | 626,258 | +507.3% | 0.05% | +733.3% |
| Q1 2016 | $1,513,904,000 | -97.9% | 103,127 | -98.1% | 0.01% | -96.6% |
| Q4 2015 | $72,409,114,000 | +211.4% | 5,489,697 | +227.4% | 0.18% | +203.4% |
| Q3 2015 | $23,256,398,000 | +72.1% | 1,676,737 | +86.5% | 0.06% | +52.6% |
| Q2 2015 | $13,509,580,000 | +131.0% | 898,841 | +144.8% | 0.04% | +137.5% |
| Q1 2015 | $5,849,273,000 | -88.6% | 367,186 | -89.2% | 0.02% | -91.2% |
| Q4 2014 | $51,258,985,000 | +9.7% | 3,403,650 | +52.3% | 0.18% | +343.9% |
| Q3 2014 | $46,722,056,000 | +33.2% | 2,234,744 | +58.4% | 0.04% | +24.2% |
| Q2 2014 | $35,079,466,000 | +84.5% | 1,410,620 | +123.3% | 0.03% | +120.0% |
| Q1 2014 | $19,017,960,000 | -60.4% | 631,625 | -70.7% | 0.02% | -16.7% |
| Q4 2013 | $48,054,740,000 | +2575.6% | 2,157,154 | +11060.8% | 0.02% | +800.0% |
| Q3 2013 | $1,796,009,000 | -62.3% | 19,328 | -92.3% | 0.00% | -33.3% |
| Q2 2013 | $4,767,880,000 | – | 251,338 | – | 0.00% | – |
Download | ||||||
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% |