ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $194,480,000 | -3.1% | 8,500,000 | -8.9% | 1.11% | -9.7% |
| Q4 2021 | $200,796,000 | +4.8% | 9,335,000 | 0.0% | 1.23% | -25.5% |
| Q3 2021 | $191,554,000 | +14.5% | 9,335,000 | +35.1% | 1.65% | +18.8% |
| Q2 2021 | $167,360,000 | +71.5% | 6,910,000 | +60.7% | 1.39% | +59.8% |
| Q1 2021 | $97,610,000 | +297.3% | 4,300,000 | +330.0% | 0.87% | +303.2% |
| Q4 2020 | $24,570,000 | -54.6% | 1,000,000 | -60.0% | 0.22% | -63.1% |
| Q3 2020 | $54,100,000 | +218.0% | 2,500,000 | +150.0% | 0.58% | +188.2% |
| Q2 2020 | $17,010,000 | – | 1,000,000 | – | 0.20% | – |
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% |