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 2022 | $399,000 | -12.9% | 22,775 | -7.4% | 0.02% | -10.5% |
| Q2 2022 | $458,000 | -18.7% | 24,590 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $563,000 | +4.6% | 24,590 | -1.6% | 0.02% | +5.3% |
| Q4 2021 | $538,000 | +81.1% | 24,990 | +72.9% | 0.02% | +72.7% |
| Q3 2021 | $297,000 | -13.7% | 14,450 | +1.8% | 0.01% | -15.4% |
| Q2 2021 | $344,000 | +6.8% | 14,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $322,000 | -7.7% | 14,200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $349,000 | +17.9% | 14,200 | +3.6% | 0.02% | +6.7% |
| Q3 2020 | $296,000 | +48.7% | 13,700 | +17.1% | 0.02% | +36.4% |
| Q2 2020 | $199,000 | +26.8% | 11,700 | -2.5% | 0.01% | +10.0% |
| Q1 2020 | $157,000 | -19.5% | 11,997 | +2.5% | 0.01% | 0.0% |
| Q4 2019 | $195,000 | +4.8% | 11,700 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $186,000 | +10.7% | 11,700 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $168,000 | +1.2% | 11,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $166,000 | -2.4% | 11,700 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $170,000 | -2.3% | 11,700 | -7.9% | 0.01% | +9.1% |
| Q3 2018 | $174,000 | -17.5% | 12,700 | -9.0% | 0.01% | -21.4% |
| Q2 2018 | $211,000 | -1.9% | 13,950 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $215,000 | -6.9% | 13,950 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $231,000 | +1.3% | 14,468 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $228,000 | -5.4% | 14,468 | +3.7% | 0.02% | -25.0% |
| Q1 2017 | $241,000 | +36.9% | 13,950 | +19.2% | 0.02% | +25.0% |
| Q4 2014 | $176,000 | – | 11,700 | – | 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% |