ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -98.0% | 275 | -96.9% | 0.00% | -97.6% |
| Q4 2019 | $150,000 | -24.6% | 9,000 | -28.0% | 0.04% | -27.6% |
| Q3 2019 | $199,000 | +665.4% | 12,500 | +615.9% | 0.06% | +625.0% |
| Q2 2018 | $26,000 | 0.0% | 1,746 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | -88.6% | 1,746 | -87.7% | 0.01% | -88.4% |
| Q4 2017 | $228,000 | +28.8% | 14,246 | +26.7% | 0.07% | +13.1% |
| Q3 2017 | $177,000 | +67.0% | 11,246 | +66.7% | 0.06% | +41.9% |
| Q2 2017 | $106,000 | +253.3% | 6,746 | +286.4% | 0.04% | +95.5% |
| Q1 2017 | $30,000 | +15.4% | 1,746 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $26,000 | -18.8% | 1,746 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $32,000 | -86.0% | 1,746 | -86.3% | 0.02% | -84.9% |
| Q2 2016 | $228,000 | +91.6% | 12,746 | +56.6% | 0.17% | +100.0% |
| Q1 2016 | $119,000 | +11.2% | 8,140 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $107,000 | -25.7% | 8,140 | -21.6% | 0.08% | -29.7% |
| Q3 2015 | $144,000 | -7.7% | 10,383 | 0.0% | 0.12% | +2.6% |
| Q2 2015 | $156,000 | +81.4% | 10,383 | +92.9% | 0.12% | +91.7% |
| Q1 2015 | $86,000 | +16.2% | 5,383 | +8.2% | 0.06% | +25.0% |
| Q4 2014 | $74,000 | -18.7% | 4,974 | -10.6% | 0.05% | -22.6% |
| Q3 2014 | $91,000 | -19.5% | 5,565 | 0.0% | 0.06% | -20.5% |
| Q2 2014 | $113,000 | +36.1% | 5,565 | +27.0% | 0.08% | +81.4% |
| Q1 2014 | $83,000 | +1.2% | 4,383 | 0.0% | 0.04% | -20.4% |
| Q4 2013 | $82,000 | – | 4,383 | – | 0.05% | – |
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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% |