ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,193,220 | +257.6% | 346,000 | +206.2% | 0.64% | +372.6% |
Q1 2024 | $2,570,750 | +26.9% | 113,000 | +21.5% | 0.14% | +0.7% |
Q4 2023 | $2,025,540 | -45.2% | 93,000 | -48.8% | 0.13% | -44.4% |
Q3 2023 | $3,695,331 | +38.3% | 181,678 | +42.1% | 0.24% | +38.5% |
Q2 2023 | $2,671,163 | -5.1% | 127,868 | +0.5% | 0.17% | +3.0% |
Q1 2023 | $2,814,350 | -13.5% | 127,231 | -13.9% | 0.17% | 0.0% |
Q4 2022 | $3,252,794 | +11.4% | 147,720 | -16.6% | 0.17% | +61.0% |
Q3 2022 | $2,919,000 | -13.0% | 177,210 | -1.6% | 0.10% | +9.4% |
Q2 2022 | $3,355,000 | -31.2% | 180,010 | -15.6% | 0.10% | -31.4% |
Q1 2022 | $4,880,000 | -26.8% | 213,310 | -31.2% | 0.14% | -18.1% |
Q4 2021 | $6,668,000 | +1.9% | 310,010 | -2.8% | 0.17% | +2.4% |
Q3 2021 | $6,546,000 | +21.7% | 319,010 | +43.6% | 0.17% | +4.4% |
Q2 2021 | $5,381,000 | +2.3% | 222,180 | -4.1% | 0.16% | +17.6% |
Q1 2021 | $5,262,000 | -81.9% | 231,792 | -80.4% | 0.14% | -81.6% |
Q4 2020 | $29,019,000 | +11.9% | 1,181,086 | -1.4% | 0.74% | -41.0% |
Q3 2020 | $25,931,000 | +259.1% | 1,198,323 | +182.3% | 1.25% | +215.9% |
Q2 2020 | $7,221,000 | +76.9% | 424,545 | +35.8% | 0.40% | +45.4% |
Q1 2020 | $4,081,000 | -30.8% | 312,653 | -11.6% | 0.27% | +21.9% |
Q4 2019 | $5,900,000 | +30.2% | 353,720 | +24.3% | 0.22% | +9.8% |
Q3 2019 | $4,531,000 | +725.3% | 284,620 | +642.7% | 0.20% | +655.6% |
Q2 2019 | $549,000 | +1.1% | 38,320 | 0.0% | 0.03% | -10.0% |
Q1 2019 | $543,000 | +103.4% | 38,320 | +108.2% | 0.03% | +66.7% |
Q4 2018 | $267,000 | +103.8% | 18,408 | +130.1% | 0.02% | 0.0% |
Q3 2014 | $131,000 | +114.8% | 8,000 | +166.7% | 0.02% | +125.0% |
Q2 2014 | $61,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $57,000 | +1.8% | 3,000 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $56,000 | -11.1% | 3,000 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $63,000 | -84.2% | 3,000 | -85.7% | 0.01% | -88.2% |
Q2 2013 | $398,000 | +385.4% | 21,000 | +600.0% | 0.08% | +466.7% |
Q1 2013 | $82,000 | – | 3,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |