ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,795 | +4.8% | 31,698 | +7.6% | 0.01% | +25.0% |
| Q2 2023 | $615,546 | -10.0% | 29,466 | -4.7% | 0.00% | -20.0% |
| Q1 2023 | $683,935 | -0.2% | 30,918 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $685,245 | +26.0% | 31,118 | +0.0% | 0.01% | +25.0% |
| Q3 2022 | $544,000 | -6.2% | 31,104 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $580,000 | -64.2% | 31,104 | -56.0% | 0.00% | -60.0% |
| Q1 2022 | $1,619,000 | +164.1% | 70,760 | +148.2% | 0.01% | +150.0% |
| Q4 2021 | $613,000 | -21.6% | 28,514 | -25.2% | 0.00% | -33.3% |
| Q3 2021 | $782,000 | -18.8% | 38,108 | -4.2% | 0.01% | -14.3% |
| Q2 2021 | $963,000 | +28.2% | 39,761 | +20.1% | 0.01% | +16.7% |
| Q1 2021 | $751,000 | -16.6% | 33,104 | -9.6% | 0.01% | -25.0% |
| Q4 2020 | $900,000 | -15.8% | 36,630 | -25.8% | 0.01% | -33.3% |
| Q3 2020 | $1,069,000 | +38.3% | 49,399 | +9.0% | 0.01% | +9.1% |
| Q2 2020 | $773,000 | +22.9% | 45,328 | -6.0% | 0.01% | +22.2% |
| Q1 2020 | $629,000 | -12.8% | 48,238 | +11.7% | 0.01% | +12.5% |
| Q4 2019 | $721,000 | +1.4% | 43,201 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $711,000 | +266.5% | 44,661 | +229.1% | 0.01% | +300.0% |
| Q2 2019 | $194,000 | +1.0% | 13,570 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $192,000 | +6.7% | 13,570 | +9.7% | 0.00% | -33.3% |
| Q4 2018 | $180,000 | +5.3% | 12,370 | -0.4% | 0.00% | +50.0% |
| Q3 2018 | $171,000 | -46.7% | 12,420 | -41.8% | 0.00% | -66.7% |
| Q2 2015 | $321,000 | -5.6% | 21,325 | 0.0% | 0.01% | -33.3% |
| Q1 2015 | $340,000 | +4.9% | 21,325 | -0.9% | 0.01% | +12.5% |
| Q4 2014 | $324,000 | -46.6% | 21,510 | -42.0% | 0.01% | -38.5% |
| Q3 2014 | $607,000 | +70.5% | 37,085 | +110.9% | 0.01% | +62.5% |
| Q2 2014 | $356,000 | – | 17,585 | – | 0.01% | – |
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% |