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 | $2,673 | -3.8% | 131,438 | -1.2% | 2.87% | -3.4% |
| Q2 2023 | $2,779 | -6.4% | 133,018 | -0.9% | 2.97% | -1.1% |
| Q1 2023 | $2,968 | +2.3% | 134,182 | +1.8% | 3.00% | -6.7% |
| Q4 2022 | $2,902 | -99.9% | 131,782 | -0.0% | 3.22% | +16.0% |
| Q3 2022 | $2,307,000 | -17.9% | 131,806 | -2.5% | 2.77% | -1.7% |
| Q1 2022 | $2,811,000 | -1.8% | 135,154 | +1.6% | 2.82% | -1.7% |
| Q4 2021 | $2,862,000 | +7.4% | 133,049 | +2.4% | 2.87% | +1.2% |
| Q3 2021 | $2,666,000 | -14.6% | 129,941 | +0.8% | 2.84% | -8.7% |
| Q2 2021 | $3,122,000 | +3.8% | 128,886 | -2.7% | 3.11% | -6.9% |
| Q1 2021 | $3,007,000 | -7.3% | 132,486 | +0.4% | 3.34% | -13.9% |
| Q4 2020 | $3,244,000 | +8.0% | 132,017 | -4.9% | 3.88% | -7.2% |
| Q3 2020 | $3,003,000 | +13.2% | 138,770 | -11.0% | 4.18% | +18.6% |
| Q2 2020 | $2,653,000 | +85.3% | 155,953 | +42.2% | 3.52% | +81.4% |
| Q1 2020 | $1,432,000 | – | 109,708 | – | 1.94% | – |
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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% |