ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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 | 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% |