ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,501 | -2.6% | 2,532 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $52,894 | +8.8% | 2,532 | +15.2% | 0.01% | 0.0% |
| Q1 2023 | $48,620 | +0.5% | 2,198 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $48,400 | +27.4% | 2,198 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $38,000 | -7.3% | 2,198 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $41,000 | -18.0% | 2,198 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | -25.4% | 2,198 | -29.1% | 0.01% | -23.5% |
| Q4 2021 | $67,000 | +4.7% | 3,098 | -0.6% | 0.02% | -10.5% |
| Q3 2021 | $64,000 | -13.5% | 3,118 | +1.6% | 0.02% | -9.5% |
| Q2 2021 | $74,000 | +5.7% | 3,068 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | +32.1% | 3,068 | +41.0% | 0.02% | +23.5% |
| Q4 2020 | $53,000 | +3.9% | 2,176 | -8.4% | 0.02% | -5.6% |
| Q3 2020 | $51,000 | +27.5% | 2,376 | +0.8% | 0.02% | +38.5% |
| Q2 2020 | $40,000 | +29.0% | 2,356 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $31,000 | +520.0% | 2,356 | +624.9% | 0.01% | +500.0% |
| Q2 2017 | $5,000 | -16.7% | 325 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $6,000 | +20.0% | 325 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $5,000 | -82.1% | 325 | -79.0% | 0.00% | -84.6% |
| Q3 2016 | $28,000 | +27.3% | 1,550 | +26.5% | 0.01% | +18.2% |
| Q2 2016 | $22,000 | +144.4% | 1,225 | +78.1% | 0.01% | +175.0% |
| Q4 2015 | $9,000 | -10.0% | 688 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $10,000 | – | 688 | – | 0.01% | – |
Download | ||||||
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% |