ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,202,000 | +25.8% | 100,000 | 0.0% | 0.52% | +117.1% |
| Q3 2022 | $1,750,000 | -53.1% | 100,000 | -50.0% | 0.24% | -45.8% |
| Q2 2022 | $3,728,000 | +62.9% | 200,000 | +100.0% | 0.44% | +69.7% |
| Q1 2022 | $2,288,000 | -95.5% | 100,000 | -95.5% | 0.26% | -96.0% |
| Q1 2021 | $50,837,000 | +273.3% | 2,239,526 | +304.1% | 6.47% | +240.4% |
| Q4 2020 | $13,617,000 | +146.9% | 554,202 | +117.4% | 1.90% | +312.6% |
| Q3 2020 | $5,516,000 | +178.9% | 254,920 | +102.4% | 0.46% | +334.9% |
| Q2 2017 | $1,978,000 | -67.5% | 125,935 | -64.3% | 0.11% | -71.7% |
| Q1 2017 | $6,090,000 | -39.1% | 353,000 | -43.7% | 0.37% | -4.6% |
| Q1 2015 | $9,997,000 | +35.7% | 627,544 | +28.3% | 0.39% | +89.4% |
| Q4 2014 | $7,365,000 | -19.8% | 489,050 | -12.9% | 0.21% | -28.4% |
| Q3 2014 | $9,181,000 | -48.1% | 561,550 | -35.8% | 0.29% | -49.1% |
| Q2 2014 | $17,706,000 | -33.5% | 874,379 | -37.5% | 0.57% | -39.5% |
| Q1 2014 | $26,644,000 | -58.0% | 1,399,379 | -58.7% | 0.94% | -48.0% |
| Q4 2013 | $63,448,000 | -52.9% | 3,391,170 | -47.4% | 1.81% | -60.2% |
| Q3 2013 | $134,837,000 | +38.0% | 6,451,608 | +25.3% | 4.54% | +54.5% |
| Q2 2013 | $97,679,000 | – | 5,149,100 | – | 2.94% | – |
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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% |