ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,861,841 | -5.1% | 583,178 | -2.5% | 0.08% | -13.8% |
| Q2 2023 | $12,501,307 | +3.0% | 598,435 | +9.1% | 0.09% | -2.2% |
| Q1 2023 | $12,134,634 | +15.5% | 548,582 | +15.0% | 0.09% | +4.7% |
| Q4 2022 | $10,506,315 | +25.3% | 477,126 | -0.4% | 0.08% | -18.3% |
| Q3 2022 | $8,382,000 | -41.0% | 478,990 | -37.2% | 0.10% | -42.9% |
| Q2 2022 | $14,207,000 | -10.6% | 762,200 | +9.7% | 0.18% | -5.7% |
| Q1 2022 | $15,892,000 | +16.6% | 694,582 | +9.6% | 0.19% | +15.6% |
| Q4 2021 | $13,627,000 | +16.6% | 633,511 | +11.2% | 0.17% | +5.7% |
| Q3 2021 | $11,691,000 | -15.5% | 569,725 | -0.3% | 0.16% | -19.0% |
| Q2 2021 | $13,841,000 | +726.3% | 571,480 | +674.5% | 0.20% | +441.7% |
| Q1 2021 | $1,675,000 | +2.8% | 73,784 | +11.2% | 0.04% | -5.3% |
| Q4 2020 | $1,630,000 | +36.4% | 66,330 | +20.1% | 0.04% | +22.6% |
| Q3 2020 | $1,195,000 | +35.0% | 55,208 | +6.1% | 0.03% | +29.2% |
| Q2 2020 | $885,000 | +3.5% | 52,021 | -20.6% | 0.02% | -14.3% |
| Q1 2020 | $855,000 | -37.1% | 65,541 | -20.0% | 0.03% | -22.2% |
| Q4 2019 | $1,359,000 | +1.3% | 81,887 | -2.8% | 0.04% | -10.0% |
| Q3 2019 | $1,341,000 | +4.1% | 84,273 | -6.9% | 0.04% | 0.0% |
| Q2 2019 | $1,288,000 | -30.4% | 90,488 | -30.7% | 0.04% | -33.3% |
| Q1 2019 | $1,850,000 | +33.6% | 130,616 | +36.6% | 0.06% | +11.1% |
| Q4 2018 | $1,385,000 | -42.5% | 95,611 | -45.7% | 0.05% | -35.7% |
| Q3 2018 | $2,408,000 | -9.5% | 176,116 | +0.4% | 0.08% | -36.8% |
| Q2 2018 | $2,661,000 | -2.6% | 175,470 | -1.1% | 0.13% | +10.8% |
| Q1 2018 | $2,732,000 | +7.8% | 177,425 | +11.6% | 0.12% | +13.2% |
| Q4 2017 | $2,534,000 | +7.7% | 159,042 | +5.9% | 0.11% | -0.9% |
| Q3 2017 | $2,352,000 | -1.7% | 150,242 | -1.7% | 0.11% | -5.3% |
| Q2 2017 | $2,392,000 | -10.6% | 152,853 | -1.2% | 0.11% | -11.7% |
| Q1 2017 | $2,676,000 | +12.2% | 154,632 | -2.0% | 0.13% | +3.2% |
| Q4 2016 | $2,385,000 | -30.0% | 157,816 | -15.7% | 0.12% | -4.6% |
| Q3 2016 | $3,409,000 | +30.6% | 187,299 | +28.0% | 0.13% | -14.5% |
| Q2 2016 | $2,611,000 | +23.3% | 146,351 | +1.2% | 0.15% | +15.2% |
| Q1 2016 | $2,118,000 | +12.0% | 144,621 | +0.7% | 0.13% | +9.1% |
| Q4 2015 | $1,891,000 | -7.2% | 143,583 | -2.7% | 0.12% | -12.9% |
| Q3 2015 | $2,038,000 | -16.1% | 147,626 | -3.3% | 0.14% | -10.9% |
| Q2 2015 | $2,429,000 | 0.0% | 152,613 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $2,429,000 | +6.0% | 152,613 | +0.6% | 0.16% | -3.7% |
| Q4 2014 | $2,292,000 | -12.6% | 151,773 | -5.5% | 0.16% | -9.5% |
| Q3 2014 | $2,623,000 | -20.9% | 160,525 | -2.4% | 0.18% | -17.9% |
| Q2 2014 | $3,318,000 | +5.9% | 164,434 | +0.1% | 0.22% | -3.1% |
| Q1 2014 | $3,134,000 | +3.8% | 164,283 | +2.2% | 0.22% | -2.6% |
| Q4 2013 | $3,019,000 | -3.8% | 160,814 | +6.8% | 0.23% | -14.8% |
| Q3 2013 | $3,138,000 | +11.2% | 150,613 | +1.7% | 0.27% | -3.2% |
| Q2 2013 | $2,821,000 | -28.5% | 148,141 | +3.0% | 0.28% | -29.8% |
| Q1 2013 | $3,943,000 | – | 143,882 | – | 0.40% | – |
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% |