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 | $118,684 | -2.6% | 5,835 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $121,893 | -5.6% | 5,835 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $129,070 | -12.0% | 5,835 | -12.4% | 0.01% | -15.4% |
| Q4 2022 | $146,653 | +62.9% | 6,660 | +30.0% | 0.01% | +44.4% |
| Q3 2022 | $90,000 | -6.2% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $96,000 | -19.3% | 5,125 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $119,000 | +4.4% | 5,180 | -1.9% | 0.01% | +12.5% |
| Q4 2021 | $114,000 | +7.5% | 5,280 | +1.9% | 0.01% | -11.1% |
| Q3 2021 | $106,000 | -15.2% | 5,180 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $125,000 | +83.8% | 5,180 | +73.0% | 0.01% | +66.7% |
| Q1 2021 | $68,000 | -8.1% | 2,995 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $74,000 | +13.8% | 2,995 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $65,000 | +27.5% | 2,995 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $51,000 | +30.8% | 2,995 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $39,000 | -44.3% | 2,995 | -28.6% | 0.01% | -14.3% |
| Q4 2019 | $70,000 | +100.0% | 4,195 | +93.3% | 0.01% | +75.0% |
| Q3 2019 | $35,000 | +12.9% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | -3.1% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | +6.7% | 2,170 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $30,000 | -9.1% | 2,170 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $33,000 | 0.0% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | -5.7% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | +2.9% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | 0.0% | 2,170 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $34,000 | -8.1% | 2,170 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $37,000 | +12.1% | 2,170 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $33,000 | +94.1% | 2,170 | +128.4% | 0.01% | +66.7% |
| Q3 2016 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +240.0% | 950 | +171.4% | 0.00% | +200.0% |
| Q1 2016 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | – | 350 | – | 0.00% | – |
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% |