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 | $1,557,617 | -76.4% | 76,579 | -75.8% | 0.01% | -75.0% |
| Q2 2023 | $6,609,178 | -30.2% | 316,380 | -26.1% | 0.05% | -35.0% |
| Q1 2023 | $9,467,183 | -4.1% | 427,992 | -4.6% | 0.08% | -8.0% |
| Q4 2022 | $9,874,517 | +4.4% | 448,434 | -17.0% | 0.09% | 0.0% |
| Q3 2022 | $9,458,000 | -10.4% | 540,492 | -4.5% | 0.09% | +4.8% |
| Q2 2022 | $10,553,000 | -34.6% | 566,123 | -19.7% | 0.08% | -14.4% |
| Q1 2022 | $16,125,000 | +81.9% | 704,719 | +71.0% | 0.10% | +110.9% |
| Q4 2021 | $8,864,000 | -19.7% | 412,121 | -23.4% | 0.05% | -30.3% |
| Q3 2021 | $11,045,000 | -13.0% | 538,253 | +2.6% | 0.07% | -12.0% |
| Q2 2021 | $12,701,000 | +1.1% | 524,430 | -5.3% | 0.08% | -8.5% |
| Q1 2021 | $12,566,000 | -3.5% | 553,572 | +4.5% | 0.08% | 0.0% |
| Q4 2020 | $13,017,000 | +21.8% | 529,798 | +7.3% | 0.08% | +6.5% |
| Q3 2020 | $10,687,000 | -81.0% | 493,874 | -85.0% | 0.08% | -82.3% |
| Q2 2020 | $56,181,000 | +28.8% | 3,302,851 | -1.2% | 0.44% | -0.9% |
| Q1 2020 | $43,610,000 | -39.8% | 3,341,777 | -23.0% | 0.44% | -19.3% |
| Q4 2019 | $72,413,000 | -16.4% | 4,341,291 | -20.3% | 0.54% | -21.5% |
| Q3 2019 | $86,670,000 | +1959.6% | 5,444,055 | +1754.0% | 0.69% | +1938.2% |
| Q2 2019 | $4,208,000 | +10.7% | 293,645 | +9.6% | 0.03% | +9.7% |
| Q1 2019 | $3,800,000 | +21.2% | 268,007 | +24.1% | 0.03% | +14.8% |
| Q4 2018 | $3,136,000 | +9.3% | 215,998 | +3.4% | 0.03% | +42.1% |
| Q3 2018 | $2,868,000 | -4.4% | 208,892 | +5.5% | 0.02% | -5.0% |
| Q2 2018 | $3,000,000 | -20.3% | 198,026 | -18.9% | 0.02% | +122.2% |
| Q1 2018 | $3,762,000 | +15.0% | 244,149 | +19.3% | 0.01% | +12.5% |
| Q4 2017 | $3,271,000 | -7.8% | 204,592 | -9.2% | 0.01% | 0.0% |
| Q3 2017 | $3,547,000 | +5.5% | 225,323 | +5.3% | 0.01% | -11.1% |
| Q2 2017 | $3,363,000 | -9.1% | 214,071 | -0.2% | 0.01% | -10.0% |
| Q1 2017 | $3,700,000 | +15.9% | 214,512 | +1.5% | 0.01% | +11.1% |
| Q4 2016 | $3,192,000 | -21.5% | 211,260 | -5.4% | 0.01% | -30.8% |
| Q3 2016 | $4,065,000 | +24.5% | 223,327 | +22.3% | 0.01% | +30.0% |
| Q2 2016 | $3,264,000 | +42.2% | 182,634 | +16.8% | 0.01% | +42.9% |
| Q1 2016 | $2,295,000 | +16.3% | 156,362 | +4.4% | 0.01% | +16.7% |
| Q4 2015 | $1,974,000 | -30.7% | 149,725 | -27.1% | 0.01% | -33.3% |
| Q3 2015 | $2,848,000 | -7.3% | 205,363 | +0.5% | 0.01% | +12.5% |
| Q2 2015 | $3,071,000 | -4.8% | 204,250 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $3,225,000 | +7.0% | 202,459 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $3,013,000 | -26.9% | 199,980 | -20.7% | 0.01% | -20.0% |
| Q3 2014 | $4,122,000 | -10.4% | 252,147 | +11.0% | 0.01% | -16.7% |
| Q2 2014 | $4,600,000 | +2.4% | 227,179 | -3.7% | 0.01% | -7.7% |
| Q1 2014 | $4,492,000 | +24.7% | 235,905 | +22.5% | 0.01% | +18.2% |
| Q4 2013 | $3,603,000 | -16.6% | 192,605 | -6.9% | 0.01% | -31.2% |
| Q3 2013 | $4,320,000 | +11.3% | 206,822 | +1.1% | 0.02% | 0.0% |
| Q2 2013 | $3,882,000 | – | 204,633 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |