ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |