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 | $150 | -49.8% | 7,372 | -48.5% | 0.01% | -45.5% |
| Q2 2023 | $299 | +22.0% | 14,320 | +29.1% | 0.01% | +10.0% |
| Q1 2023 | $245 | +80.1% | 11,090 | +80.1% | 0.01% | +66.7% |
| Q4 2022 | $136 | -99.9% | 6,156 | -18.9% | 0.01% | -14.3% |
| Q3 2022 | $133,000 | +1.5% | 7,587 | +7.7% | 0.01% | +16.7% |
| Q2 2022 | $131,000 | -83.3% | 7,047 | -79.4% | 0.01% | -82.9% |
| Q1 2022 | $783,000 | -71.7% | 34,209 | -73.4% | 0.04% | -71.5% |
| Q4 2021 | $2,763,000 | +32.8% | 128,457 | +26.7% | 0.12% | +17.1% |
| Q3 2021 | $2,081,000 | -9.6% | 101,391 | +6.7% | 0.10% | -10.3% |
| Q2 2021 | $2,302,000 | +11.9% | 95,054 | +4.8% | 0.12% | +5.4% |
| Q1 2021 | $2,058,000 | -42.0% | 90,676 | -37.2% | 0.11% | -47.4% |
| Q4 2020 | $3,546,000 | -54.5% | 144,307 | -60.0% | 0.21% | -59.7% |
| Q3 2020 | $7,800,000 | +166.8% | 360,440 | +109.7% | 0.52% | +146.7% |
| Q2 2020 | $2,924,000 | +17100.0% | 171,916 | +13124.3% | 0.21% | +21100.0% |
| Q1 2020 | $17,000 | -26.1% | 1,300 | -7.1% | 0.00% | -50.0% |
| Q4 2019 | $23,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -8.3% | 1,400 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -64.2% | 1,700 | -63.8% | 0.00% | -66.7% |
| Q1 2019 | $67,000 | -1.5% | 4,700 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $68,000 | +195.7% | 4,700 | +176.5% | 0.01% | +250.0% |
| Q3 2018 | $23,000 | -45.2% | 1,700 | -39.3% | 0.00% | -50.0% |
| Q2 2018 | $42,000 | -75.3% | 2,802 | -74.6% | 0.00% | -76.5% |
| Q1 2018 | $170,000 | -3.4% | 11,022 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $176,000 | -10.7% | 11,022 | -12.0% | 0.02% | -25.0% |
| Q3 2017 | $197,000 | 0.0% | 12,522 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $197,000 | -9.6% | 12,522 | -0.9% | 0.03% | -18.8% |
| Q1 2017 | $218,000 | +21.8% | 12,633 | +6.5% | 0.03% | +10.3% |
| Q4 2016 | $179,000 | -93.6% | 11,864 | -92.3% | 0.03% | -94.2% |
| Q3 2016 | $2,815,000 | -19.9% | 154,666 | -21.4% | 0.50% | -27.3% |
| Q2 2016 | $3,516,000 | +26946.2% | 196,786 | +21765.1% | 0.68% | +22733.3% |
| Q1 2016 | $13,000 | +44.4% | 900 | +28.6% | 0.00% | +50.0% |
| Q4 2015 | $9,000 | -25.0% | 700 | -22.2% | 0.00% | -33.3% |
| Q3 2015 | $12,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | +27.3% | 900 | +28.6% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | -93.9% | 700 | -92.1% | 0.00% | -93.5% |
| Q2 2014 | $180,000 | +5.9% | 8,877 | -0.4% | 0.05% | -2.1% |
| Q1 2014 | $170,000 | +1.8% | 8,910 | 0.0% | 0.05% | -16.1% |
| Q4 2013 | $167,000 | +1013.3% | 8,910 | +1172.9% | 0.06% | +833.3% |
| Q3 2013 | $15,000 | +15.4% | 700 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $13,000 | – | 700 | – | 0.01% | – |
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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% |