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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,200 | -50.1% | 49,764 | -48.7% | 0.00% | 0.0% |
| Q2 2023 | $2,026,916 | -23.9% | 97,028 | +4.6% | 0.00% | -33.3% |
| Q1 2023 | $2,663,116 | +228.2% | 92,718 | +77.1% | 0.00% | 0.0% |
| Q4 2022 | $811,493 | -5.9% | 52,361 | +6.4% | 0.00% | +50.0% |
| Q3 2022 | $862,000 | -15.7% | 49,231 | -10.3% | 0.00% | -33.3% |
| Q2 2022 | $1,022,000 | -27.9% | 54,854 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $1,417,000 | +15.1% | 61,958 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,231,000 | -14.9% | 57,189 | -18.9% | 0.00% | 0.0% |
| Q3 2021 | $1,447,000 | -42.6% | 70,557 | -32.3% | 0.00% | -50.0% |
| Q2 2021 | $2,522,000 | -15.7% | 104,151 | -20.9% | 0.01% | -25.0% |
| Q1 2021 | $2,991,000 | +37.3% | 131,732 | +48.7% | 0.01% | +33.3% |
| Q4 2020 | $2,178,000 | +192.0% | 88,597 | +157.3% | 0.01% | +200.0% |
| Q3 2020 | $746,000 | +53.5% | 34,435 | +20.5% | 0.00% | 0.0% |
| Q2 2020 | $486,000 | +61.5% | 28,577 | +23.5% | 0.00% | +100.0% |
| Q1 2020 | $301,000 | -47.7% | 23,132 | -33.0% | 0.00% | -50.0% |
| Q4 2019 | $576,000 | +66.0% | 34,521 | +58.4% | 0.00% | +100.0% |
| Q3 2019 | $347,000 | +1185.2% | 21,793 | +1110.7% | 0.00% | – |
| Q2 2018 | $27,000 | +3.8% | 1,800 | +5.9% | 0.00% | – |
| Q1 2018 | $26,000 | -93.9% | 1,700 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $424,000 | -21.6% | 26,500 | -28.1% | 0.00% | -50.0% |
| Q1 2016 | $541,000 | – | 36,846 | – | 0.00% | – |
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% |