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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316 | -63.4% | 15,573 | -60.3% | 0.00% | -75.0% |
| Q4 2022 | $864 | -100.0% | 39,240 | -76.1% | 0.01% | -64.7% |
| Q2 2022 | $3,056,000 | +288.3% | 163,985 | +376.2% | 0.03% | +466.7% |
| Q1 2022 | $787,000 | -17.5% | 34,439 | -18.1% | 0.01% | -40.0% |
| Q1 2021 | $954,000 | +316.6% | 42,031 | +349.9% | 0.01% | +100.0% |
| Q4 2020 | $229,000 | -81.8% | 9,342 | -88.2% | 0.01% | -91.5% |
| Q3 2019 | $1,260,000 | +243.3% | 79,174 | +208.4% | 0.06% | +156.5% |
| Q2 2019 | $367,000 | -33.2% | 25,672 | -35.9% | 0.02% | -73.3% |
| Q3 2018 | $549,000 | +16.1% | 40,028 | +30.3% | 0.09% | -61.9% |
| Q1 2018 | $473,000 | -6.2% | 30,718 | +8.8% | 0.23% | -26.1% |
| Q2 2016 | $504,000 | +236.0% | 28,246 | +159.5% | 0.31% | +139.1% |
| Q3 2015 | $150,000 | -53.4% | 10,884 | -49.3% | 0.13% | -15.8% |
| Q2 2015 | $322,000 | – | 21,449 | – | 0.15% | – |
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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% |