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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,399 | -44.0% | 6,116 | -42.4% | 0.01% | -42.1% |
| Q2 2023 | $221,977 | -19.2% | 10,626 | -14.5% | 0.02% | -24.0% |
| Q1 2023 | $274,753 | +39.7% | 12,421 | +39.1% | 0.02% | +31.6% |
| Q4 2022 | $196,683 | +27.7% | 8,932 | +1.7% | 0.02% | +26.7% |
| Q3 2022 | $154,000 | -4.9% | 8,782 | +1.2% | 0.02% | -6.2% |
| Q2 2022 | $162,000 | -5.3% | 8,682 | +16.3% | 0.02% | +45.5% |
| Q1 2022 | $171,000 | +4.3% | 7,466 | -1.9% | 0.01% | +10.0% |
| Q4 2021 | $164,000 | +113.0% | 7,614 | +104.1% | 0.01% | +100.0% |
| Q3 2021 | $77,000 | -14.4% | 3,731 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $90,000 | +23.3% | 3,731 | +16.6% | 0.01% | +20.0% |
| Q1 2021 | $73,000 | +25.9% | 3,200 | +35.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +20.8% | 2,370 | +6.8% | 0.01% | +25.0% |
| Q3 2020 | $48,000 | +4700.0% | 2,220 | +4340.0% | 0.00% | – |
| Q2 2020 | $1,000 | -94.4% | 50 | -96.3% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -80.9% | 1,350 | -76.1% | 0.00% | -75.0% |
| Q4 2019 | $94,000 | +154.1% | 5,637 | +143.5% | 0.01% | +166.7% |
| Q3 2019 | $37,000 | +76.2% | 2,315 | +58.5% | 0.00% | +50.0% |
| Q2 2019 | $21,000 | -32.3% | 1,461 | -34.0% | 0.00% | -50.0% |
| Q1 2019 | $31,000 | +6.9% | 2,213 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | -40.8% | 2,023 | -42.8% | 0.00% | -33.3% |
| Q3 2018 | $49,000 | -31.9% | 3,537 | -25.5% | 0.01% | -40.0% |
| Q2 2018 | $72,000 | -54.1% | 4,749 | -53.5% | 0.01% | -54.5% |
| Q1 2018 | $157,000 | -3.7% | 10,214 | 0.0% | 0.02% | -12.0% |
| Q4 2017 | $163,000 | – | 10,214 | – | 0.02% | – |
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% |