ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,159,783 | +13.8% | 106,184 | +16.9% | 0.06% | +34.9% |
| Q2 2023 | $1,897,523 | -13.1% | 90,834 | -8.0% | 0.04% | -25.9% |
| Q1 2023 | $2,184,726 | +10.1% | 98,767 | +9.6% | 0.06% | +3.6% |
| Q4 2022 | $1,985,103 | -18.9% | 90,150 | -35.6% | 0.06% | -24.3% |
| Q3 2022 | $2,449,000 | +51.2% | 139,937 | +61.2% | 0.07% | +8.8% |
| Q2 2022 | $1,620,000 | -24.5% | 86,805 | -7.5% | 0.07% | -2.9% |
| Q1 2022 | $2,147,000 | +10.4% | 93,808 | +3.8% | 0.07% | +25.0% |
| Q4 2021 | $1,945,000 | -3.8% | 90,397 | -6.1% | 0.06% | -12.5% |
| Q3 2021 | $2,021,000 | -15.2% | 96,276 | -2.8% | 0.06% | -16.9% |
| Q2 2021 | $2,382,000 | -6.7% | 99,060 | -11.4% | 0.08% | -14.4% |
| Q1 2021 | $2,554,000 | +14.7% | 111,841 | +23.5% | 0.09% | -24.4% |
| Q4 2020 | $2,226,000 | +37.2% | 90,576 | +17.5% | 0.12% | +38.4% |
| Q3 2020 | $1,622,000 | +44.4% | 77,084 | +16.8% | 0.09% | +14.7% |
| Q2 2020 | $1,123,000 | +45.5% | 65,982 | +11.7% | 0.08% | +13.6% |
| Q1 2020 | $772,000 | +27.0% | 59,052 | +62.2% | 0.07% | +26.9% |
| Q4 2019 | $608,000 | +1.8% | 36,396 | -2.8% | 0.05% | -11.9% |
| Q3 2019 | $597,000 | -15.7% | 37,438 | -24.2% | 0.06% | -24.4% |
| Q2 2019 | $708,000 | +1.0% | 49,398 | 0.0% | 0.08% | -11.4% |
| Q1 2019 | $701,000 | +85.4% | 49,398 | +89.8% | 0.09% | +63.0% |
| Q4 2018 | $378,000 | +13.2% | 26,025 | +7.2% | 0.05% | +35.0% |
| Q3 2018 | $334,000 | -17.7% | 24,274 | -9.4% | 0.04% | -25.9% |
| Q2 2018 | $406,000 | -11.7% | 26,779 | -10.2% | 0.05% | -15.6% |
| Q1 2018 | $460,000 | -0.9% | 29,820 | +2.9% | 0.06% | +1.6% |
| Q4 2017 | $464,000 | +35.3% | 28,983 | +33.1% | 0.06% | +1.6% |
| Q2 2017 | $343,000 | +13.2% | 21,781 | +24.4% | 0.06% | +3.3% |
| Q1 2017 | $303,000 | +21.7% | 17,509 | +6.4% | 0.06% | +17.6% |
| Q4 2016 | $249,000 | -30.4% | 16,462 | -16.2% | 0.05% | -27.1% |
| Q3 2016 | $358,000 | -4.3% | 19,651 | -6.0% | 0.07% | -6.7% |
| Q2 2016 | $374,000 | +76.4% | 20,898 | +44.7% | 0.08% | +53.1% |
| Q1 2016 | $212,000 | +14.6% | 14,443 | +3.4% | 0.05% | +32.4% |
| Q4 2015 | $185,000 | -17.4% | 13,969 | -13.3% | 0.04% | -31.5% |
| Q3 2015 | $224,000 | -22.0% | 16,114 | -62.2% | 0.05% | -22.9% |
| Q1 2015 | $287,000 | -89.5% | 42,643 | -23.4% | 0.07% | +18.6% |
| Q4 2014 | $2,746,000 | +451.4% | 55,683 | -56.9% | 0.06% | -22.4% |
| Q3 2014 | $498,000 | -99.9% | 129,238 | +280.2% | 0.08% | -13.6% |
| Q2 2014 | $372,945,000 | +139058.6% | 33,990 | +29.8% | 0.09% | +8.6% |
| Q1 2014 | $268,000 | -19.5% | 26,187 | +47.2% | 0.08% | -23.6% |
| Q4 2013 | $333,000 | -19.2% | 17,794 | -9.7% | 0.11% | -24.8% |
| Q3 2013 | $412,000 | +11.4% | 19,704 | +1.0% | 0.14% | +11.9% |
| Q2 2013 | $370,000 | – | 19,517 | – | 0.13% | – |
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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% |