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 | $1,792,971 | -2.6% | 88,150 | 0.0% | 0.02% | +31.2% |
| Q2 2023 | $1,841,454 | -5.6% | 88,150 | 0.0% | 0.02% | -15.8% |
| Q1 2023 | $1,949,878 | +78.6% | 88,150 | +46.9% | 0.02% | -32.1% |
| Q3 2016 | $1,092,000 | +407.9% | 60,000 | +287.1% | 0.03% | +366.7% |
| Q3 2015 | $215,000 | +14.4% | 15,500 | +24.0% | 0.01% | -60.0% |
| Q2 2015 | $188,000 | -5.5% | 12,500 | 0.0% | 0.02% | +200.0% |
| Q1 2015 | $199,000 | +5.9% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $188,000 | -23.3% | 12,500 | -16.7% | 0.01% | -16.7% |
| Q3 2014 | $245,000 | -28.8% | 15,000 | -11.8% | 0.01% | -33.3% |
| Q2 2014 | $344,000 | +0.6% | 17,000 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $342,000 | -4.2% | 17,950 | -6.0% | 0.01% | -18.2% |
| Q4 2013 | $357,000 | – | 19,100 | – | 0.01% | – |
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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% |