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 2021 | $6,084,000 | -5.4% | 273,321 | +5.3% | 0.24% | -13.4% |
| Q4 2020 | $6,428,000 | +8.4% | 259,593 | -1.5% | 0.28% | -5.8% |
| Q3 2020 | $5,931,000 | +29.5% | 263,605 | -4.2% | 0.29% | +22.0% |
| Q2 2020 | $4,581,000 | +30.4% | 275,122 | +3.1% | 0.24% | +23.6% |
| Q1 2020 | $3,513,000 | -27.8% | 266,940 | -8.1% | 0.20% | -18.4% |
| Q4 2019 | $4,865,000 | +4.3% | 290,620 | +1.9% | 0.24% | -4.8% |
| Q3 2019 | $4,664,000 | +15.4% | 285,115 | +0.8% | 0.25% | +16.2% |
| Q2 2019 | $4,041,000 | +10.4% | 282,986 | +8.8% | 0.22% | +1.4% |
| Q1 2019 | $3,661,000 | +7.4% | 260,195 | +10.0% | 0.21% | -6.2% |
| Q4 2018 | $3,410,000 | +17.4% | 236,450 | +9.2% | 0.23% | +33.5% |
| Q3 2018 | $2,905,000 | -13.9% | 216,609 | -3.3% | 0.17% | -22.4% |
| Q2 2018 | $3,375,000 | +4.0% | 223,970 | +6.0% | 0.22% | +1.4% |
| Q1 2018 | $3,246,000 | -14.5% | 211,316 | -11.6% | 0.22% | -11.5% |
| Q4 2017 | $3,798,000 | +4.4% | 239,140 | +4.6% | 0.24% | +0.8% |
| Q3 2017 | $3,638,000 | +9.2% | 228,545 | +8.0% | 0.24% | +2.1% |
| Q2 2017 | $3,330,000 | -10.3% | 211,698 | -1.6% | 0.24% | -18.0% |
| Q1 2017 | $3,712,000 | +19.9% | 215,167 | +6.5% | 0.29% | +7.0% |
| Q4 2016 | $3,095,000 | -4.7% | 202,001 | +12.7% | 0.27% | -18.4% |
| Q3 2016 | $3,246,000 | +6.2% | 179,233 | +1.9% | 0.33% | -7.3% |
| Q2 2016 | $3,056,000 | +29.5% | 175,939 | +8.1% | 0.36% | +8.5% |
| Q1 2016 | $2,359,000 | +119.2% | 162,782 | +99.8% | 0.33% | +106.9% |
| Q4 2015 | $1,076,000 | -52.8% | 81,487 | -50.1% | 0.16% | -61.1% |
| Q3 2015 | $2,281,000 | +17.1% | 163,290 | +26.0% | 0.41% | +18.6% |
| Q2 2015 | $1,948,000 | -6.2% | 129,607 | -0.2% | 0.34% | -14.8% |
| Q1 2015 | $2,076,000 | – | 129,915 | – | 0.40% | – |
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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% |