ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |