ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834 | -9.2% | 41 | -6.8% | 0.00% | – |
| Q2 2023 | $919 | -91.6% | 44 | -92.8% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 615 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -100.0% | 615 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $30,858,000 | +27.3% | 1,434,593 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $24,246,000 | -15.3% | 1,181,573 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,618,000 | +6.7% | 1,181,573 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,822,000 | -9.5% | 1,181,573 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $29,641,000 | -7.9% | 1,206,393 | -18.9% | 0.00% | 0.0% |
| Q3 2020 | $32,191,000 | -65.3% | 1,487,580 | -72.7% | 0.00% | -75.0% |
| Q2 2020 | $92,709,000 | +26540.5% | 5,450,222 | +20325.8% | 0.00% | – |
| Q1 2020 | $348,000 | -26.7% | 26,683 | -6.2% | 0.00% | – |
| Q4 2019 | $475,000 | +4.9% | 28,451 | 0.0% | 0.00% | – |
| Q3 2019 | $453,000 | +11.0% | 28,451 | 0.0% | 0.00% | – |
| Q2 2019 | $408,000 | +1.2% | 28,451 | 0.0% | 0.00% | – |
| Q1 2019 | $403,000 | +20050.0% | 28,451 | +24857.0% | 0.00% | – |
| Q4 2018 | $2,000 | -99.6% | 114 | -99.7% | 0.00% | – |
| Q3 2018 | $483,000 | -62.3% | 35,197 | -58.4% | 0.00% | – |
| Q2 2018 | $1,281,000 | -7.9% | 84,565 | -6.3% | 0.00% | – |
| Q1 2018 | $1,391,000 | -8.1% | 90,255 | -4.6% | 0.00% | – |
| Q4 2017 | $1,513,000 | +10.1% | 94,606 | +8.4% | 0.00% | – |
| Q3 2017 | $1,374,000 | +7.0% | 87,298 | +6.8% | 0.00% | – |
| Q2 2017 | $1,284,000 | -4.9% | 81,704 | +4.4% | 0.00% | – |
| Q1 2017 | $1,350,000 | – | 78,264 | – | 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% |