ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,851 | -3.0% | 29,737 | -0.3% | 0.08% | -9.2% |
| Q2 2023 | $623,295 | -6.2% | 29,837 | -0.7% | 0.09% | -12.1% |
| Q1 2023 | $664,817 | +0.5% | 30,055 | 0.0% | 0.10% | -3.9% |
| Q4 2022 | $661,811 | +46.4% | 30,055 | +16.5% | 0.10% | +39.2% |
| Q3 2022 | $452,000 | -5.8% | 25,801 | +0.2% | 0.07% | -3.9% |
| Q2 2022 | $480,000 | -18.4% | 25,738 | +0.2% | 0.08% | -1.3% |
| Q1 2022 | $588,000 | +6.5% | 25,684 | -0.0% | 0.08% | +11.4% |
| Q4 2021 | $552,000 | -6.3% | 25,685 | -10.5% | 0.07% | -12.5% |
| Q3 2021 | $589,000 | -8.1% | 28,714 | +8.5% | 0.08% | -8.0% |
| Q2 2021 | $641,000 | +2.7% | 26,459 | -3.8% | 0.09% | -7.4% |
| Q1 2021 | $624,000 | +20.0% | 27,501 | +30.0% | 0.09% | +13.3% |
| Q4 2020 | $520,000 | +36.5% | 21,157 | +20.1% | 0.08% | +13.7% |
| Q3 2020 | $381,000 | +48.8% | 17,611 | +16.9% | 0.07% | +35.2% |
| Q2 2020 | $256,000 | +29.9% | 15,071 | 0.0% | 0.05% | +1.9% |
| Q1 2020 | $197,000 | -21.8% | 15,071 | -0.3% | 0.05% | -8.6% |
| Q4 2019 | $252,000 | – | 15,112 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |