ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -2.9% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35 | -5.4% | 1,680 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $37 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $37 | -99.9% | 1,680 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $29,000 | -6.5% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -18.4% | 1,680 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $38,000 | +5.6% | 1,680 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $36,000 | +5.9% | 1,680 | +1.8% | 0.01% | -15.4% |
| Q3 2021 | $34,000 | -15.0% | 1,650 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $40,000 | +8.1% | 1,650 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $37,000 | 0.0% | 1,650 | +10.0% | 0.02% | -6.2% |
| Q4 2020 | $37,000 | +15.6% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $32,000 | +23.1% | 1,500 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $26,000 | +1200.0% | 1,500 | +1400.0% | 0.01% | +1200.0% |
| Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 100 | +33.3% | 0.00% | – |
| Q1 2015 | $1,000 | – | 75 | – | 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% |