ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,057 | -26.6% | 116,522 | -38.0% | 0.04% | -27.5% |
| Q2 2023 | $3,229,167 | +58.1% | 187,940 | +103.6% | 0.05% | +50.0% |
| Q1 2023 | $2,042,229 | +24.2% | 92,325 | +23.7% | 0.03% | +13.3% |
| Q4 2022 | $1,643,727 | +44.4% | 74,647 | +14.8% | 0.03% | 0.0% |
| Q3 2022 | $1,138,000 | -30.8% | 65,051 | -26.3% | 0.03% | -18.9% |
| Q2 2022 | $1,645,000 | -37.1% | 88,245 | -22.8% | 0.04% | -28.8% |
| Q1 2022 | $2,615,000 | +88.7% | 114,289 | +76.8% | 0.05% | +85.7% |
| Q4 2021 | $1,386,000 | -17.2% | 64,649 | -20.8% | 0.03% | -15.2% |
| Q3 2021 | $1,674,000 | +11.0% | 81,584 | +31.0% | 0.03% | -8.3% |
| Q2 2021 | $1,508,000 | +24.4% | 62,272 | +16.7% | 0.04% | +9.1% |
| Q1 2021 | $1,212,000 | -15.2% | 53,382 | -8.3% | 0.03% | -28.3% |
| Q4 2020 | $1,430,000 | +26.9% | 58,186 | +11.7% | 0.05% | +9.5% |
| Q3 2020 | $1,127,000 | +40.9% | 52,091 | +10.8% | 0.04% | +23.5% |
| Q2 2020 | $800,000 | +21.6% | 47,034 | -6.7% | 0.03% | -2.9% |
| Q1 2020 | $658,000 | -23.7% | 50,407 | -2.6% | 0.04% | -5.4% |
| Q4 2019 | $862,000 | +4.1% | 51,739 | -0.4% | 0.04% | 0.0% |
| Q3 2019 | $828,000 | +11.9% | 51,961 | +0.2% | 0.04% | +12.1% |
| Q2 2019 | $740,000 | +0.1% | 51,848 | -0.3% | 0.03% | -10.8% |
| Q1 2019 | $739,000 | -8.2% | 52,013 | -6.3% | 0.04% | -21.3% |
| Q4 2018 | $805,000 | +3.5% | 55,518 | -2.2% | 0.05% | +23.7% |
| Q3 2018 | $778,000 | +3.3% | 56,757 | +14.2% | 0.04% | -11.6% |
| Q2 2018 | $753,000 | -10.8% | 49,710 | -9.5% | 0.04% | -15.7% |
| Q1 2018 | $844,000 | -6.1% | 54,921 | -2.5% | 0.05% | -7.3% |
| Q4 2017 | $899,000 | -6.9% | 56,358 | -8.2% | 0.06% | -5.2% |
| Q3 2017 | $966,000 | +9.0% | 61,361 | +8.8% | 0.06% | +3.6% |
| Q2 2017 | $886,000 | -5.3% | 56,412 | +4.1% | 0.06% | -9.7% |
| Q1 2017 | $936,000 | +26.7% | 54,192 | +10.6% | 0.06% | +10.7% |
| Q4 2016 | $739,000 | -16.6% | 48,985 | +0.5% | 0.06% | -17.6% |
| Q3 2016 | $886,000 | +10.3% | 48,718 | +8.8% | 0.07% | +9.7% |
| Q2 2016 | $803,000 | +29.7% | 44,787 | +5.9% | 0.06% | +19.2% |
| Q1 2016 | $619,000 | +14.4% | 42,298 | +3.5% | 0.05% | +13.0% |
| Q4 2015 | $541,000 | +3.6% | 40,863 | +8.6% | 0.05% | -8.0% |
| Q3 2015 | $522,000 | +4.6% | 37,612 | +14.7% | 0.05% | +16.3% |
| Q2 2015 | $499,000 | -6.7% | 32,799 | -2.1% | 0.04% | -12.2% |
| Q1 2015 | $535,000 | -15.6% | 33,517 | -19.2% | 0.05% | -21.0% |
| Q4 2014 | $634,000 | -32.4% | 41,497 | -27.6% | 0.06% | -12.7% |
| Q3 2014 | $938,000 | -27.6% | 57,335 | -10.8% | 0.07% | -51.0% |
| Q2 2014 | $1,295,000 | +4.1% | 64,312 | -1.4% | 0.14% | -15.2% |
| Q1 2014 | $1,244,000 | +6.3% | 65,243 | +4.2% | 0.17% | -1.2% |
| Q4 2013 | $1,170,000 | -14.5% | 62,619 | -4.8% | 0.17% | -29.1% |
| Q3 2013 | $1,368,000 | +81.4% | 65,781 | +65.5% | 0.24% | +55.4% |
| Q2 2013 | $754,000 | – | 39,740 | – | 0.16% | – |
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% |