ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500 | -2.7% | 24,600 | 0.0% | 0.08% | +2.4% |
| Q2 2023 | $514 | -5.5% | 24,600 | 0.0% | 0.08% | -10.8% |
| Q1 2023 | $544 | +0.4% | 24,600 | 0.0% | 0.09% | -3.1% |
| Q4 2022 | $542 | -99.9% | 24,600 | 0.0% | 0.10% | +18.5% |
| Q3 2022 | $430,000 | -6.3% | 24,600 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $459,000 | -18.5% | 24,600 | 0.0% | 0.08% | -3.6% |
| Q1 2022 | $563,000 | +6.4% | 24,600 | 0.0% | 0.08% | +9.2% |
| Q4 2021 | $529,000 | -2.8% | 24,600 | -7.2% | 0.08% | -12.6% |
| Q3 2021 | $544,000 | -15.3% | 26,500 | 0.0% | 0.09% | -19.4% |
| Q2 2021 | $642,000 | +6.6% | 26,500 | 0.0% | 0.11% | -0.9% |
| Q1 2021 | $602,000 | -16.0% | 26,500 | -9.2% | 0.11% | -21.6% |
| Q4 2020 | $717,000 | +13.4% | 29,200 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $632,000 | +29.5% | 29,200 | +1.7% | 0.13% | +24.3% |
| Q2 2020 | $488,000 | +25.8% | 28,700 | -3.5% | 0.11% | +2.9% |
| Q1 2020 | $388,000 | -12.2% | 29,750 | +12.3% | 0.10% | +8.3% |
| Q4 2019 | $442,000 | +4.7% | 26,500 | 0.0% | 0.10% | -5.9% |
| Q3 2019 | $422,000 | – | 26,500 | – | 0.10% | – |
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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% |