ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,032,000 | +67.7% | 148,000 | +85.0% | 3.76% | +94.6% |
| Q2 2018 | $1,212,000 | -34.5% | 80,000 | -33.3% | 1.93% | -30.6% |
| Q1 2018 | $1,849,000 | +103.0% | 120,000 | +110.5% | 2.78% | +92.7% |
| Q4 2017 | $911,000 | +93.0% | 57,000 | +90.0% | 1.44% | +76.7% |
| Q3 2017 | $472,000 | -70.7% | 30,000 | -70.7% | 0.82% | -80.8% |
| Q2 2017 | $1,611,000 | -1.7% | 102,500 | +7.9% | 4.25% | +22.1% |
| Q1 2017 | $1,639,000 | +14.1% | 95,000 | 0.0% | 3.48% | +12.5% |
| Q4 2016 | $1,436,000 | -0.3% | 95,000 | +20.3% | 3.10% | +13.7% |
| Q3 2016 | $1,440,000 | -35.0% | 79,000 | -36.3% | 2.72% | -15.1% |
| Q2 2016 | $2,215,000 | +104.0% | 124,000 | +67.6% | 3.21% | +44.5% |
| Q1 2016 | $1,086,000 | -43.0% | 74,000 | -26.0% | 2.22% | -27.8% |
| Q1 2014 | $1,904,000 | -7.5% | 100,000 | -9.1% | 3.07% | +29.1% |
| Q4 2013 | $2,058,000 | -10.5% | 110,000 | 0.0% | 2.38% | +19.9% |
| Q3 2013 | $2,299,000 | +10.2% | 110,000 | 0.0% | 1.98% | -14.8% |
| Q2 2013 | $2,087,000 | – | 110,000 | – | 2.33% | – |
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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% |