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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |