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 2023 | $4,312,293 | -3.2% | 212,010 | -0.6% | 0.16% | +1.2% |
| Q2 2023 | $4,454,848 | +2.6% | 213,252 | +8.7% | 0.16% | +11.1% |
| Q1 2023 | $4,341,540 | +2.1% | 196,272 | +1.7% | 0.14% | -5.3% |
| Q4 2022 | $4,251,462 | +13.0% | 193,072 | -10.2% | 0.15% | +6.3% |
| Q3 2022 | $3,763,000 | -3.9% | 215,007 | +2.4% | 0.14% | +5.1% |
| Q2 2022 | $3,914,000 | -9.9% | 209,971 | +10.6% | 0.14% | +4.6% |
| Q1 2022 | $4,344,000 | +14.3% | 189,877 | +7.5% | 0.13% | +22.6% |
| Q4 2021 | $3,800,000 | +10.6% | 176,643 | +5.5% | 0.11% | +2.9% |
| Q3 2021 | $3,436,000 | -13.1% | 167,425 | +2.6% | 0.10% | -12.7% |
| Q2 2021 | $3,953,000 | -60.5% | 163,212 | -63.0% | 0.12% | -63.1% |
| Q1 2021 | $10,015,000 | +191.6% | 441,180 | +215.5% | 0.32% | +173.5% |
| Q4 2020 | $3,435,000 | +57.5% | 139,819 | +38.7% | 0.12% | +36.0% |
| Q3 2020 | $2,181,000 | +80.7% | 100,792 | +42.0% | 0.09% | +62.3% |
| Q2 2020 | $1,207,000 | +1.3% | 70,982 | -22.3% | 0.05% | -25.4% |
| Q1 2020 | $1,192,000 | -22.1% | 91,361 | -0.4% | 0.07% | +9.2% |
| Q4 2019 | $1,530,000 | +49.0% | 91,707 | +42.1% | 0.06% | +32.7% |
| Q3 2019 | $1,027,000 | +35.7% | 64,519 | +22.1% | 0.05% | +25.6% |
| Q2 2019 | $757,000 | +3.3% | 52,849 | +2.3% | 0.04% | -7.1% |
| Q1 2019 | $733,000 | +1.1% | 51,676 | +3.6% | 0.04% | -20.8% |
| Q4 2018 | $725,000 | -2.7% | 49,901 | -8.0% | 0.05% | +20.5% |
| Q3 2018 | $745,000 | -6.1% | 54,252 | +3.6% | 0.04% | -17.0% |
| Q2 2018 | $793,000 | -7.3% | 52,355 | -5.6% | 0.05% | -15.9% |
| Q1 2018 | $855,000 | +3.5% | 55,472 | +7.3% | 0.06% | -1.6% |
| Q4 2017 | $826,000 | +16.2% | 51,688 | +14.4% | 0.06% | +8.5% |
| Q3 2017 | $711,000 | +1.7% | 45,196 | +1.5% | 0.06% | -10.6% |
| Q2 2017 | $699,000 | -42.5% | 44,521 | -36.8% | 0.07% | -44.1% |
| Q1 2017 | $1,216,000 | +3.3% | 70,479 | -9.5% | 0.12% | -8.5% |
| Q4 2016 | $1,177,000 | -49.7% | 77,878 | -39.4% | 0.13% | -53.6% |
| Q3 2016 | $2,341,000 | +80.6% | 128,615 | +77.3% | 0.28% | +64.5% |
| Q2 2016 | $1,296,000 | +83.6% | 72,544 | +50.9% | 0.17% | +74.2% |
| Q1 2016 | $706,000 | +100.6% | 48,072 | +80.2% | 0.10% | +98.0% |
| Q4 2015 | $352,000 | -10.0% | 26,673 | -5.3% | 0.05% | -21.0% |
| Q3 2015 | $391,000 | +0.3% | 28,164 | +8.4% | 0.06% | +14.8% |
| Q2 2015 | $390,000 | -17.9% | 25,978 | -12.9% | 0.05% | -14.3% |
| Q1 2015 | $475,000 | -12.0% | 29,818 | -16.8% | 0.06% | -11.3% |
| Q4 2014 | $540,000 | – | 35,858 | – | 0.07% | – |
Download | ||||||
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% |