ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,967 | -27.7% | 179,536 | +6.0% | 0.07% | -33.7% |
| Q2 2023 | $591,950 | +63413.9% | 169,323 | +9.6% | 0.10% | -28.8% |
| Q1 2023 | $932 | +333.5% | 154,523 | -25.6% | 0.15% | +563.6% |
| Q4 2022 | $215 | -100.0% | 207,600 | -30.1% | 0.02% | -62.1% |
| Q3 2022 | $855,000 | +0.2% | 296,990 | +12.4% | 0.06% | +34.9% |
| Q2 2022 | $853,000 | -75.3% | 264,151 | -44.6% | 0.04% | -70.3% |
| Q1 2022 | $3,453,000 | +203.4% | 476,626 | -1.6% | 0.14% | +367.7% |
| Q4 2021 | $1,138,000 | +2.7% | 484,500 | -21.0% | 0.03% | -13.9% |
| Q3 2021 | $1,108,000 | -23.1% | 613,400 | +16.8% | 0.04% | -20.0% |
| Q2 2021 | $1,440,000 | -41.4% | 525,100 | -13.8% | 0.04% | -65.9% |
| Q1 2021 | $2,459,000 | -50.5% | 609,499 | -71.8% | 0.13% | -7.7% |
| Q4 2020 | $4,970,000 | +27.7% | 2,162,500 | -3.7% | 0.14% | -25.5% |
| Q3 2020 | $3,892,000 | +39.7% | 2,245,300 | +25.0% | 0.19% | +25.5% |
| Q2 2020 | $2,785,000 | +363.4% | 1,796,548 | +95.4% | 0.15% | +363.6% |
| Q4 2019 | $601,000 | -90.8% | 919,301 | -45.0% | 0.03% | -93.8% |
| Q3 2019 | $6,525,000 | +242.2% | 1,670,956 | +289.8% | 0.53% | +264.4% |
| Q2 2019 | $1,907,000 | -22.4% | 428,708 | +31.6% | 0.15% | -33.3% |
| Q1 2019 | $2,459,000 | +19.8% | 325,813 | -55.1% | 0.22% | +68.5% |
| Q4 2018 | $2,053,000 | +23.7% | 724,919 | +17.6% | 0.13% | +23.8% |
| Q3 2018 | $1,660,000 | -54.2% | 616,669 | -44.9% | 0.10% | -41.7% |
| Q2 2018 | $3,628,000 | +21.5% | 1,119,869 | +20.8% | 0.18% | +20.0% |
| Q1 2018 | $2,987,000 | -38.7% | 927,319 | -12.6% | 0.15% | -26.5% |
| Q4 2017 | $4,873,000 | +57.7% | 1,061,403 | +15.1% | 0.20% | +38.8% |
| Q3 2017 | $3,090,000 | +5.8% | 922,292 | +8.6% | 0.15% | -6.4% |
| Q2 2017 | $2,921,000 | +52.6% | 849,417 | +10.9% | 0.16% | +33.1% |
| Q1 2017 | $1,914,000 | +700.8% | 765,697 | +921.1% | 0.12% | +883.3% |
| Q4 2016 | $239,000 | -45.2% | 74,991 | +13.9% | 0.01% | -25.0% |
| Q3 2016 | $436,000 | +1976.2% | 65,826 | +414.3% | 0.02% | +1500.0% |
| Q2 2016 | $21,000 | -98.7% | 12,800 | -99.9% | 0.00% | -98.4% |
| Q4 2014 | $1,651,000 | -79.6% | 12,420,000 | -3.7% | 0.06% | -80.9% |
| Q3 2014 | $8,075,000 | +20.9% | 12,900,000 | 0.0% | 0.32% | +29.1% |
| Q2 2014 | $6,680,000 | -25.8% | 12,900,000 | -2.4% | 0.25% | -39.2% |
| Q1 2014 | $9,000,000 | -3.2% | 13,215,000 | +232.5% | 0.41% | +40.5% |
| Q4 2013 | $9,298,000 | -15.8% | 3,975,000 | -25.4% | 0.29% | -17.9% |
| Q3 2013 | $11,049,000 | +13.7% | 5,325,000 | +41.6% | 0.35% | +7.0% |
| Q2 2013 | $9,721,000 | – | 3,760,000 | – | 0.33% | – |
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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% |