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 | $4,456 | +216.9% | 917,259 | +35.1% | 0.46% | +134.9% |
| Q2 2023 | $1,406 | -37.4% | 678,900 | -40.5% | 0.20% | -16.7% |
| Q1 2023 | $2,245 | -63.6% | 1,140,400 | +27.7% | 0.23% | -55.2% |
| Q4 2022 | $6,173 | -99.7% | 892,898 | -49.4% | 0.52% | +298.5% |
| Q3 2022 | $1,913,000 | -6.0% | 1,763,300 | +85.1% | 0.13% | -7.7% |
| Q2 2022 | $2,035,000 | -81.6% | 952,541 | -54.8% | 0.14% | -75.6% |
| Q1 2022 | $11,048,000 | +236.1% | 2,109,424 | +76.3% | 0.58% | +321.0% |
| Q4 2021 | $3,287,000 | +23.6% | 1,196,315 | -16.6% | 0.14% | +15.0% |
| Q3 2021 | $2,660,000 | -36.7% | 1,433,700 | -30.7% | 0.12% | -38.5% |
| Q2 2021 | $4,199,000 | -46.2% | 2,068,986 | -43.5% | 0.20% | -49.4% |
| Q1 2021 | $7,811,000 | -65.4% | 3,659,992 | -45.4% | 0.38% | -64.2% |
| Q4 2020 | $22,596,000 | -20.4% | 6,704,805 | -4.8% | 1.07% | -38.6% |
| Q3 2020 | $28,399,000 | +246.2% | 7,043,934 | +16.1% | 1.75% | +222.9% |
| Q2 2020 | $8,202,000 | +149.8% | 6,068,840 | +254.5% | 0.54% | +220.7% |
| Q1 2020 | $3,284,000 | +11.2% | 1,711,828 | +4.4% | 0.17% | -6.6% |
| Q4 2019 | $2,954,000 | -75.4% | 1,640,002 | -22.0% | 0.18% | -83.5% |
| Q3 2019 | $12,011,000 | +104.2% | 2,102,147 | +49.9% | 1.10% | +100.9% |
| Q2 2019 | $5,883,000 | +15.4% | 1,401,902 | +115.4% | 0.55% | +3.4% |
| Q1 2019 | $5,096,000 | +1351.9% | 650,843 | -44.8% | 0.53% | +1500.0% |
| Q4 2018 | $351,000 | +172.1% | 1,179,900 | +118.7% | 0.03% | +266.7% |
| Q3 2018 | $129,000 | -83.8% | 539,600 | -9.4% | 0.01% | -85.7% |
| Q2 2018 | $798,000 | -1.5% | 595,600 | -38.6% | 0.06% | -8.7% |
| Q1 2018 | $810,000 | -24.4% | 970,400 | -34.7% | 0.07% | +60.5% |
| Q4 2017 | $1,071,000 | -85.3% | 1,487,100 | -34.3% | 0.04% | -84.2% |
| Q3 2017 | $7,283,000 | -49.8% | 2,263,603 | -26.8% | 0.27% | -49.0% |
| Q2 2017 | $14,515,000 | +77.1% | 3,092,803 | +131.8% | 0.54% | +56.9% |
| Q1 2017 | $8,194,000 | -52.2% | 1,334,154 | -47.3% | 0.34% | -44.8% |
| Q4 2016 | $17,152,000 | +149.4% | 2,529,994 | +53.8% | 0.62% | +100.0% |
| Q3 2016 | $6,878,000 | +44.7% | 1,644,820 | +109.8% | 0.31% | +28.2% |
| Q2 2016 | $4,754,000 | +346.0% | 783,860 | -74.7% | 0.24% | +244.3% |
| Q1 2016 | $1,066,000 | +59.6% | 3,093,800 | +964.7% | 0.07% | +89.2% |
| Q4 2015 | $668,000 | – | 290,587 | – | 0.04% | – |
Download | ||||||
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% |