ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,672,000 | +702.5% | 357,650 | +685.2% | 0.74% | +645.5% |
| Q3 2021 | $956,000 | -8.1% | 45,550 | +7.6% | 0.10% | -7.5% |
| Q2 2021 | $1,040,000 | +4.1% | 42,350 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $999,000 | -63.5% | 42,350 | -60.2% | 0.11% | -69.1% |
| Q4 2020 | $2,734,000 | +14.4% | 106,500 | +0.5% | 0.37% | +0.5% |
| Q3 2020 | $2,389,000 | +51.9% | 106,000 | -12.3% | 0.37% | +20.7% |
| Q2 2020 | $1,573,000 | +459.8% | 120,800 | +293.5% | 0.30% | +347.1% |
| Q1 2020 | $281,000 | -44.9% | 30,700 | 0.0% | 0.07% | +6.2% |
| Q4 2019 | $510,000 | +57.4% | 30,700 | +55.8% | 0.06% | +48.8% |
| Q3 2019 | $324,000 | – | 19,700 | – | 0.04% | – |
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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% |