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 2023 | $11,959 | -12.8% | 587,951 | -10.5% | 0.06% | -11.1% |
| Q2 2023 | $13,720 | +5.5% | 656,781 | +11.7% | 0.06% | -1.6% |
| Q1 2023 | $13,002 | -34.2% | 587,780 | -34.5% | 0.06% | -37.3% |
| Q4 2022 | $19,751 | -99.8% | 896,948 | +45.6% | 0.10% | +67.2% |
| Q3 2022 | $10,781,000 | -15.8% | 616,034 | -10.3% | 0.06% | -11.6% |
| Q2 2022 | $12,798,000 | -18.2% | 686,582 | +0.4% | 0.07% | -4.2% |
| Q1 2022 | $15,650,000 | +34.4% | 684,005 | +26.3% | 0.07% | +38.5% |
| Q4 2021 | $11,647,000 | -6.1% | 541,448 | -10.4% | 0.05% | -14.8% |
| Q3 2021 | $12,404,000 | -46.4% | 604,500 | -36.7% | 0.06% | -45.0% |
| Q2 2021 | $23,142,000 | -5.3% | 955,486 | -11.3% | 0.11% | -16.5% |
| Q1 2021 | $24,450,000 | -21.2% | 1,077,073 | -14.7% | 0.13% | -26.5% |
| Q4 2020 | $31,035,000 | +50.7% | 1,263,111 | +32.8% | 0.18% | +30.2% |
| Q3 2020 | $20,590,000 | +43.9% | 951,491 | +13.1% | 0.14% | +28.7% |
| Q2 2020 | $14,306,000 | +111.8% | 841,036 | +62.4% | 0.11% | +66.2% |
| Q1 2020 | $6,756,000 | +64.5% | 517,728 | +110.2% | 0.06% | +103.1% |
| Q4 2019 | $4,108,000 | -31.8% | 246,294 | -34.9% | 0.03% | -39.6% |
| Q3 2019 | $6,026,000 | +58.6% | 378,495 | +42.8% | 0.05% | +51.4% |
| Q2 2019 | $3,799,000 | -14.6% | 265,115 | -15.5% | 0.04% | -18.6% |
| Q1 2019 | $4,450,000 | +12.0% | 313,839 | +14.7% | 0.04% | -2.3% |
| Q4 2018 | $3,972,000 | +5.1% | 273,584 | -0.6% | 0.04% | +22.2% |
| Q3 2018 | $3,780,000 | -11.1% | 275,346 | -1.9% | 0.04% | -20.0% |
| Q2 2018 | $4,251,000 | -22.9% | 280,617 | +1.8% | 0.04% | -27.4% |
| Q1 2018 | $5,511,000 | +18.8% | 275,557 | -5.0% | 0.06% | +12.7% |
| Q4 2017 | $4,637,000 | +17.5% | 290,001 | +15.7% | 0.06% | +3.8% |
| Q3 2017 | $3,945,000 | -1.2% | 250,666 | -1.4% | 0.05% | -10.2% |
| Q2 2017 | $3,994,000 | -3.9% | 254,234 | +5.5% | 0.06% | -16.9% |
| Q1 2017 | $4,155,000 | +24.8% | 240,873 | +9.3% | 0.07% | +14.5% |
| Q4 2016 | $3,330,000 | -23.5% | 220,403 | -7.8% | 0.06% | -23.5% |
| Q3 2016 | $4,351,000 | +12.7% | 239,091 | +10.6% | 0.08% | -1.2% |
| Q2 2016 | $3,862,000 | +22.4% | 216,150 | +0.6% | 0.08% | +15.5% |
| Q1 2016 | $3,154,000 | +9.0% | 214,846 | -2.0% | 0.07% | +4.4% |
| Q4 2015 | $2,893,000 | -14.6% | 219,310 | -10.2% | 0.07% | -29.9% |
| Q3 2015 | $3,388,000 | -3.0% | 244,242 | +5.1% | 0.10% | 0.0% |
| Q2 2015 | $3,492,000 | -10.3% | 232,308 | -5.0% | 0.10% | -12.6% |
| Q1 2015 | $3,894,000 | +3.9% | 244,421 | -1.8% | 0.11% | -4.3% |
| Q4 2014 | $3,749,000 | -22.3% | 248,927 | -15.7% | 0.12% | -18.3% |
| Q3 2014 | $4,826,000 | -19.1% | 295,170 | +0.2% | 0.14% | -31.7% |
| Q2 2014 | $5,968,000 | -4.2% | 294,698 | -10.0% | 0.21% | -11.9% |
| Q1 2014 | $6,232,000 | -1.3% | 327,295 | -3.0% | 0.24% | -8.9% |
| Q4 2013 | $6,313,000 | -18.8% | 337,411 | -9.3% | 0.26% | -23.8% |
| Q3 2013 | $7,772,000 | +30.6% | 371,859 | +18.5% | 0.34% | +12.2% |
| Q2 2013 | $5,953,000 | – | 313,811 | – | 0.30% | – |
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% |