ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -6.2% | 750 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $16 | +6.7% | 750 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $15 | +25.0% | 700 | +27.3% | 0.01% | +16.7% |
| Q4 2022 | $12 | -99.9% | 550 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $10,000 | -73.7% | 550 | -73.2% | 0.01% | -72.2% |
| Q2 2022 | $38,000 | -19.1% | 2,050 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $47,000 | +6.8% | 2,050 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $44,000 | -8.3% | 2,050 | -12.8% | 0.02% | -11.8% |
| Q3 2021 | $48,000 | -15.8% | 2,350 | 0.0% | 0.02% | -19.0% |
| Q2 2021 | $57,000 | +7.5% | 2,350 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $53,000 | -8.6% | 2,350 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $58,000 | +13.7% | 2,350 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $51,000 | +6.2% | 2,350 | -17.5% | 0.02% | 0.0% |
| Q2 2020 | $48,000 | +29.7% | 2,850 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $37,000 | -24.5% | 2,850 | -3.4% | 0.02% | -4.8% |
| Q4 2019 | $49,000 | +4.3% | 2,950 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $47,000 | +11.9% | 2,950 | 0.0% | 0.02% | +11.1% |
| Q2 2019 | $42,000 | 0.0% | 2,950 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $42,000 | +2.4% | 2,950 | +3.5% | 0.02% | -10.0% |
| Q4 2018 | $41,000 | +5.1% | 2,850 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $39,000 | -17.0% | 2,850 | -8.1% | 0.02% | -15.8% |
| Q2 2018 | $47,000 | -2.1% | 3,100 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $48,000 | -4.0% | 3,100 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $50,000 | +2.0% | 3,100 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $49,000 | 0.0% | 3,100 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $49,000 | -24.6% | 3,100 | -17.3% | 0.02% | -30.0% |
| Q1 2017 | $65,000 | +14.0% | 3,750 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $57,000 | -13.6% | 3,750 | +2.7% | 0.03% | -12.1% |
| Q3 2016 | $66,000 | +1.5% | 3,650 | 0.0% | 0.03% | -13.2% |
| Q2 2016 | $65,000 | +20.4% | 3,650 | 0.0% | 0.04% | +31.0% |
| Q1 2016 | $54,000 | +12.5% | 3,650 | 0.0% | 0.03% | +20.8% |
| Q4 2015 | $48,000 | -32.4% | 3,650 | -28.4% | 0.02% | -40.0% |
| Q3 2015 | $71,000 | -80.0% | 5,100 | -78.4% | 0.04% | -80.0% |
| Q2 2015 | $355,000 | -5.6% | 23,600 | 0.0% | 0.20% | -4.8% |
| Q1 2015 | $376,000 | +4.2% | 23,600 | -1.5% | 0.21% | -5.8% |
| Q4 2014 | $361,000 | -10.9% | 23,950 | -3.2% | 0.22% | -12.9% |
| Q3 2014 | $405,000 | -24.2% | 24,750 | -6.1% | 0.26% | -19.5% |
| Q2 2014 | $534,000 | +0.8% | 26,350 | -5.4% | 0.32% | -2.5% |
| Q1 2014 | $530,000 | +1.1% | 27,850 | -0.6% | 0.33% | -0.3% |
| Q4 2013 | $524,000 | -19.1% | 28,025 | -9.6% | 0.33% | -20.2% |
| Q3 2013 | $648,000 | +17.4% | 31,000 | +6.6% | 0.41% | +22.0% |
| Q2 2013 | $552,000 | – | 29,080 | – | 0.34% | – |
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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% |