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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $373,000 | -27.3% | 20,000 | -20.0% | 0.37% | -28.4% |
| Q3 2021 | $513,000 | +50.4% | 25,000 | +66.7% | 0.52% | +146.9% |
| Q1 2021 | $341,000 | -81.5% | 15,000 | -80.0% | 0.21% | -86.2% |
| Q4 2020 | $1,843,000 | +240.7% | 75,000 | +200.0% | 1.52% | +321.0% |
| Q3 2020 | $541,000 | -67.6% | 25,000 | -75.0% | 0.36% | -54.7% |
| Q4 2019 | $1,668,000 | -53.4% | 100,000 | -55.6% | 0.80% | +12.9% |
| Q3 2019 | $3,582,000 | +9850.0% | 225,000 | +350.0% | 0.71% | +2978.3% |
| Q3 2013 | $36,000 | -93.8% | 50,000 | -16.7% | 0.02% | -94.0% |
| Q2 2013 | $580,000 | – | 60,000 | – | 0.38% | – |
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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% |