ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,240 | -11.3% | 36,000 | -9.0% | 0.03% | -7.1% |
| Q2 2023 | $825,804 | -5.6% | 39,550 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $874,450 | +0.4% | 39,550 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $870,891 | +25.9% | 39,550 | 0.0% | 0.03% | +17.2% |
| Q3 2022 | $692,000 | -6.5% | 39,550 | -0.4% | 0.03% | -6.5% |
| Q2 2022 | $740,000 | -18.5% | 39,700 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $908,000 | +6.3% | 39,700 | 0.0% | 0.03% | +6.5% |
| Q4 2021 | $854,000 | +4.8% | 39,700 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $815,000 | +111.7% | 39,700 | +149.7% | 0.03% | +106.2% |
| Q2 2021 | $385,000 | +9.7% | 15,900 | +2.7% | 0.02% | 0.0% |
| Q1 2021 | $351,000 | -7.4% | 15,475 | +0.3% | 0.02% | -15.8% |
| Q4 2020 | $379,000 | +13.5% | 15,425 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $334,000 | +64.5% | 15,425 | +29.4% | 0.02% | +46.2% |
| Q2 2020 | $203,000 | +30.1% | 11,925 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $156,000 | +34.5% | 11,925 | +72.2% | 0.01% | +71.4% |
| Q4 2019 | $116,000 | -33.3% | 6,925 | -36.6% | 0.01% | -41.7% |
| Q3 2019 | $174,000 | -20.2% | 10,925 | -28.3% | 0.01% | -25.0% |
| Q2 2019 | $218,000 | -18.4% | 15,240 | -19.0% | 0.02% | -20.0% |
| Q1 2019 | $267,000 | +10.8% | 18,815 | +13.2% | 0.02% | 0.0% |
| Q4 2018 | $241,000 | -19.7% | 16,615 | -23.8% | 0.02% | -9.1% |
| Q3 2018 | $300,000 | -9.1% | 21,815 | 0.0% | 0.02% | -15.4% |
| Q2 2018 | $330,000 | -12.2% | 21,815 | -10.6% | 0.03% | -16.1% |
| Q1 2018 | $376,000 | +7.4% | 24,390 | +11.5% | 0.03% | +3.3% |
| Q4 2017 | $350,000 | +0.9% | 21,865 | -0.8% | 0.03% | -6.2% |
| Q3 2017 | $347,000 | -6.2% | 22,040 | -6.4% | 0.03% | -11.1% |
| Q2 2017 | $370,000 | -8.9% | 23,540 | 0.0% | 0.04% | -12.2% |
| Q1 2017 | $406,000 | +14.0% | 23,540 | 0.0% | 0.04% | +7.9% |
| Q4 2016 | $356,000 | -16.8% | 23,540 | 0.0% | 0.04% | -22.4% |
| Q3 2016 | $428,000 | +1.9% | 23,540 | 0.0% | 0.05% | +2.1% |
| Q2 2016 | $420,000 | +21.4% | 23,540 | 0.0% | 0.05% | +20.0% |
| Q1 2016 | $346,000 | +9.1% | 23,540 | -2.1% | 0.04% | +8.1% |
| Q4 2015 | $317,000 | -5.1% | 24,045 | 0.0% | 0.04% | -9.8% |
| Q3 2015 | $334,000 | -17.1% | 24,045 | -10.3% | 0.04% | -8.9% |
| Q2 2015 | $403,000 | -5.6% | 26,805 | 0.0% | 0.04% | -4.3% |
| Q1 2015 | $427,000 | +3.9% | 26,805 | -1.8% | 0.05% | +2.2% |
| Q4 2014 | $411,000 | -9.1% | 27,295 | -1.4% | 0.05% | -11.5% |
| Q3 2014 | $452,000 | -22.2% | 27,695 | -3.5% | 0.05% | -20.0% |
| Q2 2014 | $581,000 | +3.8% | 28,695 | -2.5% | 0.06% | -1.5% |
| Q1 2014 | $560,000 | -7.3% | 29,445 | -8.9% | 0.07% | -9.6% |
| Q4 2013 | $604,000 | -14.3% | 32,310 | -4.2% | 0.07% | -23.2% |
| Q3 2013 | $705,000 | -6.5% | 33,710 | -15.3% | 0.10% | -12.8% |
| Q2 2013 | $754,000 | – | 39,800 | – | 0.11% | – |
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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% |