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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,520,000 | -31.3% | 4,000,000 | -27.3% | 1.57% | +27.8% |
| Q2 2021 | $133,210,000 | +35.5% | 5,500,000 | +37.5% | 1.23% | +24.0% |
| Q4 2020 | $98,280,000 | +51.4% | 4,000,000 | +33.3% | 0.99% | +39.8% |
| Q3 2020 | $64,920,000 | +456.0% | 3,000,000 | +328.6% | 0.71% | +453.9% |
| Q4 2019 | $11,676,000 | -26.2% | 700,000 | -33.4% | 0.13% | -48.2% |
| Q4 2014 | $15,821,000 | -7.9% | 1,050,500 | 0.0% | 0.25% | -14.8% |
| Q3 2014 | $17,176,000 | -19.3% | 1,050,500 | 0.0% | 0.29% | -16.2% |
| Q2 2014 | $21,273,000 | – | 1,050,500 | – | 0.35% | – |
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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% |