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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $47,000 | -40.5% | 2,275 | -30.5% | 0.01% | -40.0% |
Q2 2021 | $79,000 | +6.8% | 3,275 | 0.0% | 0.01% | +66.7% |
Q1 2021 | $74,000 | -39.8% | 3,275 | -34.6% | 0.01% | -40.0% |
Q4 2020 | $123,000 | +13.9% | 5,005 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $108,000 | +103.8% | 5,005 | +61.5% | 0.01% | +100.0% |
Q2 2020 | $53,000 | +32.5% | 3,100 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $40,000 | -41.2% | 3,100 | -24.4% | 0.01% | -16.7% |
Q4 2019 | $68,000 | -6.8% | 4,100 | -10.9% | 0.01% | -25.0% |
Q3 2019 | $73,000 | +23.7% | 4,600 | +12.2% | 0.01% | +14.3% |
Q2 2019 | $59,000 | +227.8% | 4,100 | +215.4% | 0.01% | +250.0% |
Q1 2019 | $18,000 | -5.3% | 1,300 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $18,000 | -10.0% | 1,300 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $20,000 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $20,033,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $20,787,000 | +1.6% | 1,300 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $20,462,000 | +0.2% | 1,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $20,423,000 | -8.9% | 1,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $22,425,000 | +14.2% | 1,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $19,643,000 | -17.0% | 1,300 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $23,660,000 | +1.9% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $23,225,000 | +10.5% | 1,300 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $21,021,000 | +123552.9% | 1,300 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $17,000 | -5.6% | 1,300 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $18,000 | – | 1,300 | – | 0.01% | – |
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% |