ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,129,773 | +378.0% | 54,082 | +406.1% | 0.15% | +338.2% |
| Q1 2023 | $236,352 | +8.9% | 10,685 | +6.1% | 0.03% | -12.8% |
| Q4 2021 | $217,000 | -18.7% | 10,068 | -22.5% | 0.04% | -27.8% |
| Q3 2021 | $267,000 | -15.2% | 12,999 | 0.0% | 0.05% | -14.3% |
| Q2 2021 | $315,000 | +6.1% | 12,999 | -0.6% | 0.06% | -7.4% |
| Q1 2021 | $297,000 | +6.8% | 13,079 | +15.7% | 0.07% | +1.5% |
| Q4 2020 | $278,000 | – | 11,305 | – | 0.07% | – |
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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% |