ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,967,980 | -20.0% | 1,178,367 | -17.8% | 0.01% | -15.4% |
| Q2 2023 | $29,950,582 | +46.6% | 1,433,728 | +55.3% | 0.01% | +30.0% |
| Q1 2023 | $20,423,773 | +17.0% | 923,317 | +16.4% | 0.01% | +11.1% |
| Q4 2022 | $17,462,543 | +22.2% | 793,031 | -2.9% | 0.01% | +12.5% |
| Q3 2022 | $14,293,000 | -9.3% | 816,743 | -3.4% | 0.01% | -11.1% |
| Q2 2022 | $15,757,000 | -37.0% | 845,355 | -22.7% | 0.01% | -30.8% |
| Q1 2022 | $25,013,000 | +8.2% | 1,093,208 | +1.7% | 0.01% | +18.2% |
| Q4 2021 | $23,128,000 | -16.7% | 1,075,228 | -20.5% | 0.01% | -26.7% |
| Q3 2021 | $27,767,000 | -24.2% | 1,353,159 | -10.5% | 0.02% | -28.6% |
| Q2 2021 | $36,614,000 | +43.0% | 1,511,740 | +34.0% | 0.02% | +23.5% |
| Q1 2021 | $25,612,000 | +3.3% | 1,128,296 | +11.8% | 0.02% | -10.5% |
| Q4 2020 | $24,796,000 | +59.8% | 1,009,206 | +40.7% | 0.02% | +35.7% |
| Q3 2020 | $15,518,000 | +383.9% | 717,115 | +280.4% | 0.01% | +366.7% |
| Q2 2020 | $3,207,000 | +66.6% | 188,509 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $1,925,000 | -56.8% | 147,529 | -44.8% | 0.00% | -60.0% |
| Q4 2019 | $4,457,000 | -12.9% | 267,193 | -16.8% | 0.01% | -16.7% |
| Q3 2019 | $5,115,000 | +216.3% | 321,292 | +184.7% | 0.01% | +200.0% |
| Q2 2019 | $1,617,000 | -20.1% | 112,862 | -20.9% | 0.00% | -33.3% |
| Q1 2019 | $2,023,000 | +66.5% | 142,683 | +70.5% | 0.00% | +50.0% |
| Q4 2018 | $1,215,000 | +260.5% | 83,684 | +275.4% | 0.00% | +100.0% |
| Q2 2018 | $337,000 | -1.2% | 22,292 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $341,000 | +6.6% | 22,059 | +10.4% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | -1.8% | 19,978 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $326,000 | +6.5% | 20,662 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $306,000 | +5.9% | 19,470 | +15.8% | 0.00% | 0.0% |
| Q1 2017 | $289,000 | -78.3% | 16,817 | -80.9% | 0.00% | -80.0% |
| Q4 2016 | $1,332,000 | -70.7% | 88,077 | -64.7% | 0.01% | -72.2% |
| Q3 2016 | $4,546,000 | -6.2% | 249,794 | -7.9% | 0.02% | -5.3% |
| Q2 2016 | $4,846,000 | +574.9% | 271,270 | +454.5% | 0.02% | +533.3% |
| Q1 2016 | $718,000 | +284.0% | 48,921 | +245.8% | 0.00% | +200.0% |
| Q4 2015 | $187,000 | -22.4% | 14,149 | -18.5% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | +10.0% | 17,364 | +19.2% | 0.00% | 0.0% |
| Q2 2015 | $219,000 | +17.7% | 14,570 | +24.9% | 0.00% | 0.0% |
| Q1 2015 | $186,000 | +238.2% | 11,669 | +217.4% | 0.00% | 0.0% |
| Q4 2014 | $55,000 | -84.6% | 3,676 | -83.2% | 0.00% | -75.0% |
| Q3 2014 | $358,000 | -73.3% | 21,888 | -67.0% | 0.00% | -71.4% |
| Q2 2014 | $1,342,000 | -74.7% | 66,266 | -76.2% | 0.01% | -76.3% |
| Q1 2014 | $5,298,000 | -6.2% | 278,278 | -7.8% | 0.06% | -9.2% |
| Q4 2013 | $5,646,000 | -57.8% | 301,769 | -52.8% | 0.06% | -60.1% |
| Q3 2013 | $13,368,000 | +495.5% | 639,611 | +440.6% | 0.16% | +462.1% |
| Q2 2013 | $2,245,000 | – | 118,323 | – | 0.03% | – |
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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% |