ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,483 | -23.0% | 226,108 | -20.9% | 0.01% | -25.0% |
| Q2 2023 | $5,972,689 | +126789.5% | 285,921 | +34.4% | 0.02% | +14.3% |
| Q1 2023 | $4,707 | +1.4% | 212,772 | +1.0% | 0.01% | -6.7% |
| Q4 2022 | $4,640 | -99.8% | 210,751 | +36.6% | 0.02% | +36.4% |
| Q3 2022 | $2,700,000 | -4.4% | 154,313 | +1.9% | 0.01% | -8.3% |
| Q2 2022 | $2,825,000 | -8.8% | 151,441 | +11.8% | 0.01% | 0.0% |
| Q1 2022 | $3,099,000 | +17.6% | 135,452 | +10.6% | 0.01% | +9.1% |
| Q4 2021 | $2,635,000 | +3.3% | 122,495 | -1.4% | 0.01% | -15.4% |
| Q3 2021 | $2,550,000 | +38.2% | 124,278 | +63.2% | 0.01% | +18.2% |
| Q2 2021 | $1,845,000 | +22.6% | 76,157 | +14.9% | 0.01% | +10.0% |
| Q1 2021 | $1,505,000 | -16.9% | 66,302 | -10.1% | 0.01% | -28.6% |
| Q4 2020 | $1,812,000 | +45.9% | 73,754 | +28.6% | 0.01% | +16.7% |
| Q3 2020 | $1,242,000 | +72.7% | 57,373 | +35.7% | 0.01% | +71.4% |
| Q2 2020 | $719,000 | +25.0% | 42,275 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $575,000 | -9.0% | 43,781 | +15.6% | 0.01% | 0.0% |
| Q4 2019 | $632,000 | -13.4% | 37,869 | -17.4% | 0.01% | -22.2% |
| Q3 2019 | $730,000 | -11.2% | 45,869 | -20.0% | 0.01% | -10.0% |
| Q2 2019 | $822,000 | +144.6% | 57,363 | +142.2% | 0.01% | +100.0% |
| Q1 2019 | $336,000 | +96.5% | 23,686 | +100.7% | 0.01% | +66.7% |
| Q4 2018 | $171,000 | -14.9% | 11,803 | -19.5% | 0.00% | -40.0% |
| Q3 2018 | $201,000 | -4.3% | 14,664 | +5.9% | 0.01% | -16.7% |
| Q2 2018 | $210,000 | -21.3% | 13,853 | +8.4% | 0.01% | -87.8% |
| Q3 2013 | $267,000 | – | 12,775 | – | 0.05% | – |
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% |