ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253 | -11.8% | 12,200 | -11.5% | 0.01% | -28.6% |
| Q2 2023 | $287 | -3.7% | 13,778 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $298 | +12.9% | 13,778 | +12.9% | 0.01% | 0.0% |
| Q4 2022 | $264 | -99.9% | 12,200 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $213,000 | -54.1% | 12,200 | -50.0% | 0.01% | -50.0% |
| Q2 2022 | $464,000 | -28.7% | 24,400 | -14.1% | 0.01% | -9.1% |
| Q1 2022 | $651,000 | +8.3% | 28,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $601,000 | +5.1% | 28,400 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $572,000 | -82.6% | 28,400 | -32.1% | 0.02% | -79.2% |
| Q2 2021 | $3,280,000 | -31.8% | 41,800 | -34.5% | 0.07% | -20.9% |
| Q1 2021 | $4,812,000 | +137.9% | 63,800 | +150.2% | 0.09% | +89.6% |
| Q4 2020 | $2,023,000 | +243.5% | 25,500 | -6.2% | 0.05% | +140.0% |
| Q3 2020 | $589,000 | – | 27,200 | – | 0.02% | – |
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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% |