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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,843 | -2.6% | 28,950 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $604,766 | -8.4% | 28,950 | -3.0% | 0.03% | -17.6% |
| Q1 2023 | $660,282 | +1.8% | 29,850 | +1.4% | 0.03% | -8.1% |
| Q4 2022 | $648,489 | +21.7% | 29,450 | -3.3% | 0.04% | +8.8% |
| Q3 2022 | $533,000 | +23.4% | 30,450 | +31.2% | 0.03% | +21.4% |
| Q2 2022 | $432,000 | -35.9% | 23,200 | -21.2% | 0.03% | -24.3% |
| Q1 2022 | $674,000 | +6.5% | 29,450 | 0.0% | 0.04% | +15.6% |
| Q4 2021 | $633,000 | +33.0% | 29,450 | +26.9% | 0.03% | +18.5% |
| Q3 2021 | $476,000 | -15.3% | 23,200 | 0.0% | 0.03% | -15.6% |
| Q2 2021 | $562,000 | +6.6% | 23,200 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $527,000 | -7.5% | 23,200 | 0.0% | 0.03% | -13.2% |
| Q4 2020 | $570,000 | +13.5% | 23,200 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $502,000 | +27.1% | 23,200 | 0.0% | 0.04% | +18.8% |
| Q2 2020 | $395,000 | +30.4% | 23,200 | 0.0% | 0.03% | +6.7% |
| Q1 2020 | $303,000 | -21.7% | 23,200 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $387,000 | +4.9% | 23,200 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $369,000 | +11.1% | 23,200 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $332,000 | -49.5% | 23,200 | -50.0% | 0.02% | -3.8% |
| Q1 2019 | $658,000 | +95.3% | 46,400 | +100.0% | 0.03% | -13.3% |
| Q4 2018 | $337,000 | +5.6% | 23,200 | 0.0% | 0.03% | +15.4% |
| Q3 2018 | $319,000 | -1.8% | 23,200 | +23.1% | 0.03% | -10.3% |
| Q1 2017 | $325,000 | +14.0% | 18,850 | 0.0% | 0.03% | +7.4% |
| Q4 2016 | $285,000 | -16.9% | 18,850 | 0.0% | 0.03% | -18.2% |
| Q3 2016 | $343,000 | +1.8% | 18,850 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $337,000 | +21.7% | 18,850 | 0.0% | 0.03% | +13.8% |
| Q1 2016 | $277,000 | +11.2% | 18,850 | 0.0% | 0.03% | +20.8% |
| Q4 2015 | $249,000 | -77.2% | 18,850 | -76.1% | 0.02% | -76.7% |
| Q3 2015 | $1,094,000 | +1.3% | 78,850 | +9.7% | 0.10% | +15.7% |
| Q2 2015 | $1,080,000 | -5.7% | 71,850 | 0.0% | 0.09% | -3.3% |
| Q1 2015 | $1,145,000 | – | 71,850 | – | 0.09% | – |
Download | ||||||
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% |