ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,680,000 | +83.9% | 2,000,000 | +100.0% | 0.91% | +87.5% |
| Q1 2023 | $22,120,000 | +137.3% | 1,000,000 | +100.0% | 0.49% | +35.7% |
| Q2 2022 | $9,320,000 | +8.3% | 500,000 | +25.0% | 0.36% | +6.8% |
| Q4 2021 | $8,604,000 | -76.3% | 400,000 | -73.3% | 0.34% | -76.7% |
| Q2 2021 | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% |
| Q1 2021 | $34,050,000 | +38.6% | 1,500,000 | +50.0% | 1.25% | +6.2% |
| Q4 2020 | $24,570,000 | -18.9% | 1,000,000 | -28.6% | 1.18% | -40.1% |
| Q3 2020 | $30,296,000 | – | 1,400,000 | – | 1.97% | – |
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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% |