ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,490 | +1.0% | 8,677 | +3.7% | 0.15% | +20.3% |
| Q2 2023 | $174,745 | -5.6% | 8,365 | 0.0% | 0.12% | -1.6% |
| Q1 2023 | $185,034 | +0.6% | 8,365 | 0.0% | 0.12% | -35.9% |
| Q4 2022 | $184,000 | +16.5% | 8,365 | -7.3% | 0.20% | +50.0% |
| Q3 2022 | $158,000 | -24.0% | 9,021 | -19.1% | 0.13% | -29.0% |
| Q2 2022 | $208,000 | -95.1% | 11,149 | -94.0% | 0.18% | -92.6% |
| Q1 2022 | $4,248,000 | +2247.0% | 185,683 | +2108.7% | 2.47% | +2317.6% |
| Q4 2021 | $181,000 | +25.7% | 8,407 | +20.0% | 0.10% | 0.0% |
| Q3 2021 | $144,000 | +396.6% | 7,003 | +481.6% | 0.10% | +343.5% |
| Q2 2021 | $29,000 | -9.4% | 1,204 | -13.4% | 0.02% | -45.2% |
| Q1 2021 | $32,000 | -5.9% | 1,391 | 0.0% | 0.04% | +16.7% |
| Q4 2020 | $34,000 | +13.3% | 1,391 | 0.0% | 0.04% | +5.9% |
| Q3 2020 | $30,000 | -98.3% | 1,391 | -98.6% | 0.03% | -98.4% |
| Q2 2020 | $1,750,000 | +87400.0% | 102,909 | +102809.0% | 2.13% | +70866.7% |
| Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -93.3% | 100 | -85.7% | 0.00% | -95.1% |
| Q3 2013 | $15,000 | – | 700 | – | 0.04% | – |
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% |