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 | $33,195 | -2.6% | 1,632 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,092 | -5.6% | 1,632 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $36,100 | +1539.4% | 1,632 | +1532.0% | 0.01% | – |
| Q4 2022 | $2,202 | -91.5% | 100 | -93.3% | 0.00% | -100.0% |
| Q3 2022 | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $28,000 | -17.6% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $34,000 | +6.2% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $32,000 | -33.3% | 1,500 | -36.0% | 0.01% | -54.5% |
| Q3 2021 | $48,000 | -88.7% | 2,344 | -86.7% | 0.01% | -89.3% |
| Q2 2021 | $426,000 | +18.3% | 17,602 | +10.8% | 0.10% | +5.1% |
| Q1 2021 | $360,000 | -8.4% | 15,881 | -0.7% | 0.10% | -19.0% |
| Q4 2020 | $393,000 | +87.1% | 15,990 | +64.4% | 0.12% | +63.5% |
| Q3 2020 | $210,000 | -81.9% | 9,724 | -85.7% | 0.07% | -84.0% |
| Q2 2020 | $1,161,000 | +30.4% | 68,232 | 0.0% | 0.46% | +13.8% |
| Q1 2020 | $890,000 | +934.9% | 68,232 | +1217.0% | 0.41% | +1256.7% |
| Q4 2019 | $86,000 | +4.9% | 5,181 | 0.0% | 0.03% | +25.0% |
| Q3 2019 | $82,000 | +10.8% | 5,181 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $74,000 | +1.4% | 5,181 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $73,000 | -43.4% | 5,181 | -41.5% | 0.02% | -48.9% |
| Q4 2018 | $129,000 | +81.7% | 8,853 | +70.9% | 0.04% | +95.7% |
| Q3 2018 | $71,000 | -9.0% | 5,181 | 0.0% | 0.02% | -42.5% |
| Q2 2018 | $78,000 | +333.3% | 5,181 | +359.7% | 0.04% | +300.0% |
| Q4 2017 | $18,000 | +125.0% | 1,127 | +97.4% | 0.01% | +66.7% |
| Q4 2015 | $8,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 571 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 571 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $9,000 | 0.0% | 571 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $9,000 | -25.0% | 571 | 0.0% | 0.01% | -27.3% |
| Q2 2014 | $12,000 | -79.3% | 571 | -81.4% | 0.01% | -82.5% |
| Q1 2014 | $58,000 | +1.8% | 3,071 | 0.0% | 0.06% | +96.9% |
| Q4 2013 | $57,000 | -54.0% | 3,071 | -48.4% | 0.03% | -57.9% |
| Q3 2013 | $124,000 | -3.1% | 5,954 | -11.5% | 0.08% | -20.0% |
| Q2 2013 | $128,000 | – | 6,729 | – | 0.10% | – |
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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% |