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 | $1,155,800 | -6.1% | 56,824 | -3.5% | 0.01% | -9.1% |
| Q2 2023 | $1,230,233 | +94098.5% | 58,891 | -0.3% | 0.01% | -8.3% |
| Q1 2023 | $1,306 | -4.9% | 59,074 | -5.3% | 0.01% | -7.7% |
| Q4 2022 | $1,374 | -99.9% | 62,386 | -5.0% | 0.01% | +8.3% |
| Q3 2022 | $1,149,000 | -6.1% | 65,686 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,224,000 | -49.6% | 65,686 | -38.1% | 0.01% | -40.0% |
| Q1 2022 | $2,427,000 | +21.7% | 106,070 | +14.4% | 0.02% | +25.0% |
| Q4 2021 | $1,994,000 | -5.9% | 92,725 | -10.3% | 0.02% | -11.1% |
| Q3 2021 | $2,120,000 | -16.2% | 103,357 | -1.0% | 0.02% | -18.2% |
| Q2 2021 | $2,529,000 | +83.8% | 104,400 | +72.2% | 0.02% | +83.3% |
| Q1 2021 | $1,376,000 | +6.3% | 60,626 | +15.1% | 0.01% | 0.0% |
| Q4 2020 | $1,294,000 | +127.4% | 52,662 | +100.1% | 0.01% | +100.0% |
| Q3 2020 | $569,000 | +35.8% | 26,312 | +6.8% | 0.01% | +20.0% |
| Q2 2020 | $419,000 | +185.0% | 24,631 | +118.0% | 0.01% | +150.0% |
| Q1 2020 | $147,000 | -22.2% | 11,297 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $189,000 | +5.0% | 11,297 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $180,000 | +4.7% | 11,297 | -6.1% | 0.00% | 0.0% |
| Q2 2019 | $172,000 | -28.6% | 12,027 | -29.5% | 0.00% | -33.3% |
| Q1 2019 | $241,000 | -9.1% | 17,054 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | +5.6% | 18,253 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $251,000 | -16.3% | 18,253 | -8.1% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | -11.5% | 19,858 | -9.5% | 0.00% | -25.0% |
| Q1 2018 | $339,000 | -14.0% | 21,948 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $394,000 | -18.9% | 24,659 | -20.2% | 0.00% | -33.3% |
| Q3 2017 | $486,000 | -7.8% | 30,895 | -7.9% | 0.01% | 0.0% |
| Q2 2017 | $527,000 | -8.3% | 33,535 | +0.5% | 0.01% | -14.3% |
| Q1 2017 | $575,000 | +10.4% | 33,368 | -3.2% | 0.01% | +16.7% |
| Q4 2016 | $521,000 | -20.1% | 34,484 | -3.8% | 0.01% | -25.0% |
| Q3 2016 | $652,000 | +7.4% | 35,842 | +5.5% | 0.01% | 0.0% |
| Q2 2016 | $607,000 | +44.5% | 33,987 | +18.8% | 0.01% | +33.3% |
| Q1 2016 | $420,000 | -19.5% | 28,615 | -27.6% | 0.01% | -14.3% |
| Q4 2015 | $522,000 | +21.7% | 39,538 | +27.9% | 0.01% | +16.7% |
| Q3 2015 | $429,000 | -11.5% | 30,903 | -4.2% | 0.01% | 0.0% |
| Q2 2015 | $485,000 | +8.0% | 32,268 | +14.5% | 0.01% | 0.0% |
| Q1 2015 | $449,000 | +3.9% | 28,191 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $432,000 | +14.0% | 28,672 | +23.6% | 0.01% | +20.0% |
| Q3 2014 | $379,000 | -31.2% | 23,197 | -14.7% | 0.01% | -28.6% |
| Q2 2014 | $551,000 | +11.1% | 27,179 | +4.4% | 0.01% | +16.7% |
| Q1 2014 | $496,000 | -11.7% | 26,025 | -13.3% | 0.01% | -14.3% |
| Q4 2013 | $562,000 | -24.7% | 30,033 | -15.9% | 0.01% | -30.0% |
| Q3 2013 | $746,000 | +47.1% | 35,709 | +33.8% | 0.01% | +42.9% |
| Q2 2013 | $507,000 | – | 26,694 | – | 0.01% | – |
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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% |