ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255 | -23.2% | 61,689 | -21.1% | 0.00% | -20.0% |
| Q2 2023 | $1,634 | -13.9% | 78,226 | -8.9% | 0.01% | -16.7% |
| Q1 2023 | $1,898 | +23.2% | 85,827 | +22.6% | 0.01% | +20.0% |
| Q4 2022 | $1,541 | -99.8% | 69,981 | +26.3% | 0.01% | +25.0% |
| Q3 2022 | $969,000 | -43.1% | 55,388 | -39.3% | 0.00% | -33.3% |
| Q2 2022 | $1,702,000 | -44.3% | 91,319 | -31.7% | 0.01% | -40.0% |
| Q1 2022 | $3,057,000 | -50.9% | 133,631 | -53.8% | 0.01% | -44.4% |
| Q4 2021 | $6,223,000 | -20.5% | 289,297 | -24.1% | 0.02% | -30.8% |
| Q3 2021 | $7,825,000 | -9.9% | 381,343 | +6.3% | 0.03% | +8.3% |
| Q2 2021 | $8,687,000 | +30.7% | 358,688 | +22.5% | 0.02% | +26.3% |
| Q1 2021 | $6,649,000 | +72.6% | 292,913 | +86.8% | 0.02% | +58.3% |
| Q4 2020 | $3,853,000 | +191.5% | 156,800 | +156.6% | 0.01% | +100.0% |
| Q3 2020 | $1,322,000 | +73.3% | 61,110 | +36.2% | 0.01% | +100.0% |
| Q2 2020 | $763,000 | +64.1% | 44,867 | +25.8% | 0.00% | +50.0% |
| Q1 2020 | $465,000 | -18.1% | 35,658 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $568,000 | -26.5% | 34,028 | -29.9% | 0.00% | -33.3% |
| Q3 2019 | $773,000 | -9.9% | 48,532 | -19.0% | 0.00% | -25.0% |
| Q2 2019 | $858,000 | +6.8% | 59,908 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $803,000 | +0.5% | 56,642 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $799,000 | -11.3% | 55,061 | -16.1% | 0.00% | 0.0% |
| Q3 2018 | $901,000 | -10.7% | 65,606 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $1,009,000 | -1.8% | 66,623 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,028,000 | +9.9% | 66,701 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $935,000 | -9.7% | 58,449 | -11.1% | 0.00% | -20.0% |
| Q3 2017 | $1,035,000 | +24.5% | 65,774 | +24.4% | 0.01% | +25.0% |
| Q2 2017 | $831,000 | -10.5% | 52,868 | -1.7% | 0.00% | +33.3% |
| Q1 2017 | $928,000 | +46.8% | 53,808 | +28.7% | 0.00% | +50.0% |
| Q4 2016 | $632,000 | -18.6% | 41,797 | -1.9% | 0.00% | -33.3% |
| Q3 2016 | $776,000 | +14.0% | 42,613 | +11.7% | 0.00% | 0.0% |
| Q2 2016 | $681,000 | +77.3% | 38,145 | +46.0% | 0.00% | +50.0% |
| Q1 2016 | $384,000 | +23.9% | 26,124 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $310,000 | -9.1% | 23,474 | -4.5% | 0.00% | 0.0% |
| Q3 2015 | $341,000 | -3.4% | 24,574 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $353,000 | +4.7% | 23,474 | +10.9% | 0.00% | +100.0% |
| Q1 2015 | $337,000 | +22.1% | 21,174 | +15.6% | 0.00% | 0.0% |
| Q4 2014 | $276,000 | -13.2% | 18,314 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $318,000 | -19.7% | 19,454 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $396,000 | +59.7% | 19,554 | +50.4% | 0.00% | 0.0% |
| Q1 2014 | $248,000 | -75.3% | 13,004 | -72.9% | 0.00% | -75.0% |
| Q3 2013 | $1,003,000 | – | 47,973 | – | 0.00% | – |
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% |