ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,969,578 | -51.9% | 88,600 | -56.0% | 0.17% | -55.8% |
| Q3 2023 | $4,096,531 | -2.6% | 201,281 | 0.0% | 0.38% | +2.2% |
| Q2 2023 | $4,204,760 | +114.5% | 201,281 | +127.2% | 0.37% | +110.2% |
| Q1 2023 | $1,959,832 | +0.4% | 88,600 | -50.0% | 0.18% | -2.8% |
| Q4 2022 | $1,952,923 | +25.9% | 177,200 | +100.0% | 0.18% | +16.8% |
| Q3 2022 | $1,551,000 | -6.1% | 88,600 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $1,652,000 | -18.9% | 88,600 | 0.0% | 0.15% | -2.5% |
| Q1 2022 | $2,036,000 | +37.9% | 88,600 | +29.2% | 0.16% | +39.8% |
| Q4 2021 | $1,476,000 | +4.8% | 68,600 | 0.0% | 0.11% | -3.4% |
| Q3 2021 | $1,408,000 | -15.1% | 68,600 | 0.0% | 0.12% | -12.7% |
| Q2 2021 | $1,659,000 | +6.6% | 68,600 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $1,557,000 | +527.8% | 68,600 | +586.0% | 0.13% | +458.3% |
| Q4 2020 | $248,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |