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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,016,000 | +20.2% | 278,000 | -7.3% | 0.12% | -29.9% |
| Q4 2019 | $5,004,000 | +4.8% | 300,000 | 0.0% | 0.16% | -13.7% |
| Q3 2019 | $4,776,000 | -6.2% | 300,000 | -19.1% | 0.19% | +74.3% |
| Q3 2018 | $5,094,000 | +68.1% | 371,000 | +85.5% | 0.11% | +47.3% |
| Q2 2018 | $3,030,000 | +186.7% | 200,000 | +191.7% | 0.07% | +252.4% |
| Q1 2018 | $1,057,000 | -71.2% | 68,561 | -72.6% | 0.02% | -85.8% |
| Q1 2016 | $3,670,000 | – | 250,000 | – | 0.15% | – |
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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% |