ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,751,188 | +1160.9% | 4,855,024 | +1195.0% | 0.05% | +920.0% |
| Q2 2023 | $7,831,577 | +5763.3% | 374,896 | -93.8% | 0.01% | -93.4% |
| Q1 2023 | $133,570 | +61.6% | 6,038,428 | +60.9% | 0.08% | +68.9% |
| Q4 2022 | $82,638 | -99.7% | 3,752,827 | +148.0% | 0.04% | +181.2% |
| Q3 2022 | $26,480,000 | +71.2% | 1,513,126 | +82.4% | 0.02% | +60.0% |
| Q2 2022 | $15,467,000 | -43.0% | 829,774 | -30.0% | 0.01% | -28.6% |
| Q1 2022 | $27,113,000 | +206.1% | 1,185,000 | +187.8% | 0.01% | +180.0% |
| Q4 2021 | $8,857,000 | -10.1% | 411,759 | -14.3% | 0.01% | -16.7% |
| Q3 2021 | $9,857,000 | -72.3% | 480,339 | -67.3% | 0.01% | -72.7% |
| Q2 2021 | $35,588,000 | +210.7% | 1,469,340 | +191.2% | 0.02% | +144.4% |
| Q1 2021 | $11,455,000 | -87.1% | 504,638 | -86.0% | 0.01% | -85.9% |
| Q4 2020 | $88,798,000 | +1800.2% | 3,614,059 | +1573.6% | 0.06% | +966.7% |
| Q3 2020 | $4,673,000 | +71.2% | 215,946 | +34.5% | 0.01% | +50.0% |
| Q2 2020 | $2,730,000 | -69.6% | 160,498 | -70.2% | 0.00% | -63.6% |
| Q4 2019 | $8,995,000 | -88.6% | 539,292 | -89.1% | 0.01% | -91.2% |
| Q3 2019 | $78,804,000 | +378.8% | 4,950,000 | +331.0% | 0.12% | +400.0% |
| Q2 2019 | $16,458,000 | +115.4% | 1,148,485 | +113.2% | 0.02% | +127.3% |
| Q1 2019 | $7,640,000 | -45.1% | 538,766 | -43.8% | 0.01% | -50.0% |
| Q4 2018 | $13,909,000 | +1442.0% | 957,908 | +1358.8% | 0.02% | +2100.0% |
| Q3 2018 | $902,000 | -78.3% | 65,663 | -76.1% | 0.00% | -80.0% |
| Q2 2018 | $4,166,000 | -63.0% | 274,963 | -62.4% | 0.01% | -66.7% |
| Q1 2018 | $11,258,000 | +170.8% | 730,563 | +181.0% | 0.02% | +150.0% |
| Q4 2017 | $4,157,000 | +7.8% | 260,000 | +6.1% | 0.01% | 0.0% |
| Q3 2017 | $3,856,000 | +73.1% | 245,000 | +72.8% | 0.01% | +50.0% |
| Q2 2017 | $2,228,000 | -14.9% | 141,808 | -6.6% | 0.00% | -20.0% |
| Q1 2017 | $2,619,000 | -90.1% | 151,808 | -91.4% | 0.01% | -90.9% |
| Q4 2016 | $26,528,000 | -41.9% | 1,755,708 | -30.1% | 0.06% | -27.6% |
| Q3 2016 | $45,691,000 | -29.1% | 2,510,500 | -30.4% | 0.08% | -48.3% |
| Q2 2016 | $64,404,000 | +442.1% | 3,605,000 | +345.4% | 0.15% | +390.0% |
| Q1 2016 | $11,881,000 | -34.1% | 809,351 | -40.8% | 0.03% | -21.1% |
| Q4 2015 | $18,019,000 | -15.4% | 1,366,102 | -11.0% | 0.04% | -7.3% |
| Q3 2015 | $21,289,000 | -54.5% | 1,534,921 | -50.7% | 0.04% | -53.9% |
| Q2 2015 | $46,798,000 | +108.4% | 3,113,639 | +120.9% | 0.09% | +111.9% |
| Q1 2015 | $22,455,000 | +1442.2% | 1,409,615 | +1482.5% | 0.04% | +950.0% |
| Q3 2014 | $1,456,000 | +48.6% | 89,074 | +84.0% | 0.00% | +33.3% |
| Q2 2014 | $980,000 | -96.3% | 48,400 | -96.5% | 0.00% | -96.1% |
| Q1 2014 | $26,378,000 | +6106.6% | 1,385,401 | +6003.1% | 0.08% | +7500.0% |
| Q4 2013 | $425,000 | -74.9% | 22,700 | -72.0% | 0.00% | -80.0% |
| Q3 2013 | $1,695,000 | -75.9% | 81,094 | -78.1% | 0.01% | -77.3% |
| Q2 2013 | $7,034,000 | – | 370,800 | – | 0.02% | – |
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% |