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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,133,500 | -34.1% | 150,000 | -30.2% | 0.72% | +9.6% |
| Q1 2023 | $4,755,800 | +117.4% | 215,000 | +72.0% | 0.65% | +160.6% |
| Q3 2022 | $2,188,000 | +78.0% | 125,000 | +150.0% | 0.25% | +132.4% |
| Q4 2020 | $1,229,000 | -24.3% | 50,000 | -33.3% | 0.11% | -55.6% |
| Q3 2020 | $1,623,000 | -61.8% | 75,000 | -70.0% | 0.24% | -64.0% |
| Q2 2020 | $4,251,000 | +18.4% | 249,900 | -9.1% | 0.68% | -0.7% |
| Q1 2020 | $3,589,000 | +186.9% | 275,000 | +266.7% | 0.68% | +529.6% |
| Q4 2019 | $1,251,000 | -77.3% | 75,000 | -78.6% | 0.11% | -70.3% |
| Q3 2017 | $5,509,000 | -54.8% | 350,000 | -54.8% | 0.36% | -54.9% |
| Q2 2017 | $12,176,000 | -18.5% | 775,000 | -10.5% | 0.81% | -35.0% |
| Q1 2017 | $14,939,000 | +393.0% | 866,000 | +331.9% | 1.24% | +333.9% |
| Q4 2016 | $3,030,000 | -78.7% | 200,500 | +1306.5% | 0.29% | +615.0% |
| Q3 2016 | $14,255,000 | +169.7% | 14,255 | -96.0% | 0.04% | -94.5% |
| Q1 2016 | $5,285,000 | +131.0% | 360,000 | +118.2% | 0.72% | +94.3% |
| Q3 2015 | $2,288,000 | – | 165,000 | – | 0.37% | – |
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% |