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 | $172,118 | -2.5% | 8,462 | +0.1% | 0.03% | +3.2% |
| Q2 2023 | $176,563 | -4.9% | 8,452 | +0.7% | 0.03% | -3.1% |
| Q1 2023 | $185,632 | -11.2% | 8,392 | -11.6% | 0.03% | -11.1% |
| Q4 2022 | $209,014 | +25.9% | 9,492 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
| Q2 2022 | $136,000 | -18.6% | 7,312 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $167,000 | +5.7% | 7,312 | -0.2% | 0.03% | 0.0% |
| Q4 2021 | $158,000 | -27.9% | 7,324 | -31.3% | 0.03% | -33.3% |
| Q3 2021 | $219,000 | -15.1% | 10,664 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
| Q1 2021 | $218,000 | +560.6% | 9,599 | +380.0% | 0.05% | +642.9% |
| Q4 2019 | $33,000 | +175.0% | 2,000 | +166.7% | 0.01% | +133.3% |
| Q4 2017 | $12,000 | -69.2% | 750 | -69.4% | 0.00% | -76.9% |
| Q3 2017 | $39,000 | -47.3% | 2,450 | -48.2% | 0.01% | -51.9% |
| Q2 2017 | $74,000 | -9.8% | 4,730 | 0.0% | 0.03% | -18.2% |
| Q1 2017 | $82,000 | +15.5% | 4,730 | 0.0% | 0.03% | -17.5% |
| Q4 2016 | $71,000 | – | 4,730 | – | 0.04% | – |
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% |