ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,617,000 | -54.5% | 420,338 | -57.2% | 0.34% | -51.9% |
| Q4 2021 | $21,146,000 | -3.5% | 983,096 | -8.0% | 0.71% | -3.3% |
| Q3 2021 | $21,921,000 | +61.0% | 1,068,277 | +90.1% | 0.73% | +58.9% |
| Q2 2021 | $13,614,000 | +136.2% | 562,100 | +121.5% | 0.46% | +125.5% |
| Q1 2021 | $5,763,000 | +25.3% | 253,819 | +35.6% | 0.20% | +20.7% |
| Q4 2020 | $4,599,000 | -42.6% | 187,157 | -49.5% | 0.17% | -48.8% |
| Q3 2020 | $8,016,000 | +296.2% | 370,423 | +211.4% | 0.33% | +262.6% |
| Q2 2020 | $2,023,000 | +1659.1% | 118,950 | +1250.3% | 0.09% | +1720.0% |
| Q1 2020 | $115,000 | +858.3% | 8,809 | +1080.8% | 0.01% | – |
| Q4 2019 | $12,000 | -99.7% | 746 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $4,202,000 | -54.7% | 263,981 | -59.2% | 0.15% | -47.2% |
| Q2 2019 | $9,271,000 | +35.3% | 647,030 | +33.9% | 0.28% | +42.0% |
| Q1 2019 | $6,850,000 | +15122.2% | 483,165 | +15617.8% | 0.20% | +19900.0% |
| Q4 2018 | $45,000 | +4400.0% | 3,074 | +8438.9% | 0.00% | – |
| Q1 2018 | $1,000 | -99.7% | 36 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $382,000 | +210.6% | 23,872 | +205.3% | 0.01% | +180.0% |
| Q3 2017 | $123,000 | -97.8% | 7,819 | -97.8% | 0.01% | -98.1% |
| Q2 2017 | $5,496,000 | +25.0% | 349,845 | +37.2% | 0.26% | +15.8% |
| Q1 2017 | $4,397,000 | +9.1% | 254,898 | -4.4% | 0.23% | +12.3% |
| Q4 2016 | $4,030,000 | +140.0% | 266,697 | +189.2% | 0.20% | +144.6% |
| Q3 2016 | $1,679,000 | -72.5% | 92,230 | -73.0% | 0.08% | -76.6% |
| Q2 2016 | $6,113,000 | +660.3% | 342,086 | +524.7% | 0.35% | +555.6% |
| Q1 2016 | $804,000 | -69.9% | 54,756 | -72.9% | 0.05% | -68.4% |
| Q4 2015 | $2,669,000 | +2371.3% | 202,292 | +2489.8% | 0.17% | +2342.9% |
| Q3 2015 | $108,000 | +369.6% | 7,811 | +423.2% | 0.01% | +600.0% |
| Q2 2015 | $23,000 | -77.5% | 1,493 | -76.8% | 0.00% | -85.7% |
| Q1 2015 | $102,000 | +209.1% | 6,430 | +189.8% | 0.01% | +250.0% |
| Q4 2014 | $33,000 | -65.6% | 2,219 | -62.2% | 0.00% | -71.4% |
| Q3 2014 | $96,000 | +24.7% | 5,865 | +54.0% | 0.01% | +16.7% |
| Q2 2014 | $77,000 | +22.2% | 3,809 | +16.0% | 0.01% | 0.0% |
| Q1 2014 | $63,000 | -77.9% | 3,283 | -78.5% | 0.01% | -79.3% |
| Q4 2013 | $285,000 | +12.2% | 15,239 | +25.2% | 0.03% | 0.0% |
| Q3 2013 | $254,000 | -56.4% | 12,168 | -60.3% | 0.03% | -60.3% |
| Q2 2013 | $582,000 | – | 30,687 | – | 0.07% | – |
Download | ||||||
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% |