ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $609,988 | +18.7% | 29,200 | +25.7% | 0.00% | +100.0% |
| Q1 2023 | $513,848 | -59.6% | 23,230 | -65.9% | 0.00% | -75.0% |
| Q2 2022 | $1,272,000 | +113.4% | 68,200 | +146.1% | 0.00% | +300.0% |
| Q4 2021 | $596,000 | -32.9% | 27,710 | -36.0% | 0.00% | -50.0% |
| Q3 2021 | $888,000 | -17.0% | 43,300 | -0.5% | 0.00% | -33.3% |
| Q4 2020 | $1,070,000 | +113.1% | 43,538 | +87.7% | 0.00% | +50.0% |
| Q3 2020 | $502,000 | +57.4% | 23,200 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | -74.1% | 18,740 | -80.1% | 0.00% | -80.0% |
| Q1 2020 | $1,232,000 | +259.2% | 94,400 | +359.4% | 0.01% | +900.0% |
| Q4 2019 | $343,000 | +53.1% | 20,550 | +75.0% | 0.00% | 0.0% |
| Q1 2014 | $224,000 | – | 11,744 | – | 0.00% | – |
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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% |