ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $741,000 | -18.5% | 39,750 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $909,000 | +6.3% | 39,750 | 0.0% | 0.06% | +4.8% |
| Q4 2021 | $855,000 | +48.7% | 39,750 | +42.0% | 0.06% | +63.2% |
| Q3 2021 | $575,000 | -15.2% | 28,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $678,000 | +6.6% | 28,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $636,000 | -49.6% | 28,000 | -45.5% | 0.04% | -51.8% |
| Q4 2020 | $1,261,000 | +13.5% | 51,330 | 0.0% | 0.08% | -5.7% |
| Q3 2020 | $1,111,000 | +27.3% | 51,330 | 0.0% | 0.09% | +35.4% |
| Q2 2020 | $873,000 | +281.2% | 51,330 | +192.1% | 0.06% | +209.5% |
| Q1 2020 | $229,000 | -21.8% | 17,570 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $293,000 | +4.6% | 17,570 | 0.0% | 0.02% | -16.0% |
| Q3 2019 | $280,000 | – | 17,570 | – | 0.02% | – |
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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% |