ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,627 | -1.7% | 16,550 | +0.9% | 0.08% | 0.0% |
| Q2 2023 | $342,596 | -11.0% | 16,400 | -5.7% | 0.08% | -10.5% |
| Q1 2023 | $384,888 | -1.8% | 17,400 | -2.2% | 0.10% | -12.0% |
| Q4 2022 | $391,956 | +25.6% | 17,800 | 0.0% | 0.11% | +21.3% |
| Q3 2022 | $312,000 | -6.0% | 17,800 | 0.0% | 0.09% | -16.8% |
| Q2 2022 | $332,000 | -18.4% | 17,800 | 0.0% | 0.11% | -8.5% |
| Q1 2022 | $407,000 | +6.3% | 17,800 | 0.0% | 0.12% | +30.0% |
| Q4 2021 | $383,000 | +4.6% | 17,800 | 0.0% | 0.09% | +8.4% |
| Q3 2021 | $366,000 | -15.1% | 17,800 | 0.0% | 0.08% | -17.0% |
| Q2 2021 | $431,000 | +1.2% | 17,800 | -5.3% | 0.10% | -10.7% |
| Q1 2021 | $426,000 | -7.6% | 18,800 | 0.0% | 0.11% | -17.6% |
| Q4 2020 | $461,000 | +13.5% | 18,800 | 0.0% | 0.14% | -8.1% |
| Q3 2020 | $406,000 | +23.8% | 18,800 | -2.6% | 0.15% | +17.5% |
| Q2 2020 | $328,000 | +27.1% | 19,300 | -2.5% | 0.13% | +6.8% |
| Q1 2020 | $258,000 | -21.8% | 19,800 | 0.0% | 0.12% | +5.4% |
| Q4 2019 | $330,000 | – | 19,800 | – | 0.11% | – |
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% |