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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,454,151 | +49.4% | 118,654 | +50.9% | 0.22% | +51.4% |
| Q2 2023 | $1,642,372 | +2.8% | 78,620 | +8.8% | 0.15% | +9.8% |
| Q1 2023 | $1,598,015 | -43.7% | 72,243 | -44.0% | 0.13% | -46.6% |
| Q4 2022 | $2,839,369 | +26.5% | 128,945 | +0.6% | 0.25% | +11.7% |
| Q3 2022 | $2,244,000 | +63.3% | 128,179 | +73.9% | 0.22% | +78.4% |
| Q2 2022 | $1,374,000 | -41.4% | 73,708 | -28.0% | 0.12% | -21.4% |
| Q1 2022 | $2,344,000 | -6.6% | 102,438 | -12.2% | 0.16% | -1.2% |
| Q4 2021 | $2,509,000 | +11.0% | 116,631 | +5.9% | 0.16% | +8.1% |
| Q3 2021 | $2,260,000 | -12.3% | 110,126 | +3.5% | 0.15% | -1.3% |
| Q2 2021 | $2,578,000 | +9.9% | 106,423 | +3.0% | 0.15% | +7.9% |
| Q1 2021 | $2,345,000 | +17.1% | 103,303 | +28.3% | 0.14% | +28.4% |
| Q4 2020 | $2,002,000 | +323.3% | 80,541 | +268.3% | 0.11% | +202.8% |
| Q3 2020 | $473,000 | -35.5% | 21,867 | -49.2% | 0.04% | -21.7% |
| Q2 2020 | $733,000 | +46.0% | 43,070 | +11.9% | 0.05% | +155.6% |
| Q1 2020 | $502,000 | +36.8% | 38,474 | +43.8% | 0.02% | -80.4% |
| Q3 2018 | $367,000 | -57.5% | 26,754 | -53.8% | 0.09% | -48.0% |
| Q2 2018 | $864,000 | +88.6% | 57,945 | +95.1% | 0.18% | +86.3% |
| Q1 2018 | $458,000 | -97.9% | 29,693 | -97.5% | 0.10% | -87.7% |
| Q3 2016 | $21,874,000 | +1143.5% | 1,201,853 | +1283.8% | 0.77% | +610.1% |
| Q2 2014 | $1,759,000 | +6.3% | 86,853 | 0.0% | 0.11% | -23.8% |
| Q1 2014 | $1,654,000 | +1.8% | 86,853 | 0.0% | 0.14% | +21.2% |
| Q4 2013 | $1,625,000 | -43.2% | 86,853 | -36.5% | 0.12% | -61.1% |
| Q3 2013 | $2,860,000 | – | 136,853 | – | 0.30% | – |
Download | ||||||
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% |