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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,227 | -5.7% | 9,844 | -3.2% | 0.05% | -3.6% |
| Q2 2023 | $212,430 | -5.6% | 10,169 | 0.0% | 0.06% | -16.4% |
| Q1 2023 | $224,938 | +0.5% | 10,169 | 0.0% | 0.07% | -8.2% |
| Q4 2022 | $223,921 | +25.8% | 10,169 | 0.0% | 0.07% | +14.1% |
| Q3 2022 | $178,000 | -3.8% | 10,169 | +2.2% | 0.06% | +3.2% |
| Q2 2022 | $185,000 | +3.4% | 9,950 | +27.4% | 0.06% | +21.6% |
| Q1 2022 | $179,000 | +43.2% | 7,812 | +34.4% | 0.05% | +54.5% |
| Q4 2021 | $125,000 | -3.8% | 5,812 | -8.2% | 0.03% | -13.2% |
| Q3 2021 | $130,000 | -15.0% | 6,328 | 0.0% | 0.04% | -15.6% |
| Q2 2021 | $153,000 | +6.2% | 6,328 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $144,000 | -4.0% | 6,328 | +3.9% | 0.04% | -15.4% |
| Q4 2020 | $150,000 | +40.2% | 6,088 | +23.7% | 0.05% | +18.2% |
| Q3 2020 | $107,000 | +33.8% | 4,922 | 0.0% | 0.04% | +18.9% |
| Q2 2020 | $80,000 | +25.0% | 4,922 | 0.0% | 0.04% | +2.8% |
| Q1 2020 | $64,000 | -34.0% | 4,922 | -15.5% | 0.04% | -7.7% |
| Q4 2019 | $97,000 | +18.3% | 5,822 | +13.1% | 0.04% | +2.6% |
| Q3 2019 | $82,000 | +28.1% | 5,147 | +15.3% | 0.04% | +26.7% |
| Q2 2019 | $64,000 | -8.6% | 4,465 | -9.2% | 0.03% | -9.1% |
| Q1 2019 | $70,000 | -27.1% | 4,915 | -25.7% | 0.03% | -35.3% |
| Q4 2018 | $96,000 | +57.4% | 6,615 | +48.5% | 0.05% | +96.2% |
| Q3 2018 | $61,000 | -40.2% | 4,455 | -34.0% | 0.03% | -43.5% |
| Q2 2018 | $102,000 | -1.9% | 6,755 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $104,000 | -25.2% | 6,755 | -22.8% | 0.05% | -25.8% |
| Q4 2017 | $139,000 | -0.7% | 8,755 | -1.7% | 0.06% | -7.5% |
| Q3 2017 | $140,000 | 0.0% | 8,905 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $140,000 | -9.1% | 8,905 | 0.0% | 0.07% | -17.9% |
| Q1 2017 | $154,000 | +7.7% | 8,905 | -5.3% | 0.08% | -3.4% |
| Q4 2016 | $143,000 | -35.9% | 9,405 | -22.9% | 0.09% | -33.1% |
| Q3 2016 | $223,000 | +1.8% | 12,205 | 0.0% | 0.13% | -7.8% |
| Q2 2016 | $219,000 | +22.3% | 12,205 | 0.0% | 0.14% | +15.6% |
| Q1 2016 | $179,000 | +11.2% | 12,205 | 0.0% | 0.12% | +11.9% |
| Q4 2015 | $161,000 | -10.1% | 12,205 | -5.4% | 0.11% | -11.4% |
| Q3 2015 | $179,000 | -7.7% | 12,905 | 0.0% | 0.12% | +5.1% |
| Q2 2015 | $194,000 | 0.0% | 12,905 | +5.7% | 0.12% | +0.9% |
| Q1 2015 | $194,000 | +15.5% | 12,205 | +8.9% | 0.12% | +18.4% |
| Q4 2014 | $168,000 | -19.6% | 11,205 | -12.5% | 0.10% | -21.6% |
| Q3 2014 | $209,000 | -29.4% | 12,805 | -12.3% | 0.12% | -30.2% |
| Q2 2014 | $296,000 | +6.5% | 14,605 | 0.0% | 0.18% | -4.8% |
| Q1 2014 | $278,000 | -3.5% | 14,605 | -5.2% | 0.19% | -14.9% |
| Q4 2013 | $288,000 | -20.9% | 15,405 | -11.5% | 0.22% | -39.3% |
| Q3 2013 | $364,000 | +10.3% | 17,405 | 0.0% | 0.36% | +24.7% |
| Q2 2013 | $330,000 | – | 17,405 | – | 0.29% | – |
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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% |