ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,187,815 | -2.6% | 58,398 | 0.0% | 0.17% | -4.0% |
| Q2 2023 | $1,219,934 | -5.6% | 58,398 | 0.0% | 0.17% | -10.3% |
| Q1 2023 | $1,291,764 | -7.1% | 58,398 | -7.5% | 0.19% | -12.2% |
| Q4 2022 | $1,390,343 | +25.8% | 63,140 | 0.0% | 0.22% | +17.6% |
| Q3 2022 | $1,105,000 | -10.4% | 63,140 | -4.5% | 0.19% | -3.6% |
| Q2 2022 | $1,233,000 | -18.5% | 66,140 | 0.0% | 0.20% | -3.0% |
| Q1 2022 | $1,513,000 | +6.3% | 66,140 | 0.0% | 0.20% | +3.1% |
| Q4 2021 | $1,423,000 | +12.4% | 66,140 | +7.2% | 0.20% | -6.2% |
| Q3 2021 | $1,266,000 | -16.7% | 61,698 | -1.6% | 0.21% | -16.5% |
| Q2 2021 | $1,519,000 | – | 62,698 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |