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 | $1,507 | +0.6% | 74,081 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $1,498 | -27.5% | 71,732 | -23.2% | 0.01% | -35.7% |
| Q1 2023 | $2,067 | +40.5% | 93,446 | +39.9% | 0.01% | +27.3% |
| Q4 2022 | $1,471 | -99.9% | 66,803 | -9.7% | 0.01% | +10.0% |
| Q3 2022 | $1,295,000 | -8.5% | 73,997 | -2.5% | 0.01% | -9.1% |
| Q2 2022 | $1,415,000 | +1.7% | 75,924 | +24.8% | 0.01% | +10.0% |
| Q1 2022 | $1,392,000 | -47.3% | 60,827 | -50.5% | 0.01% | -47.4% |
| Q4 2021 | $2,642,000 | -31.5% | 122,832 | -22.9% | 0.02% | -38.7% |
| Q2 2021 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,858,000 | 0.0% | 159,282 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,858,000 | +2156.1% | 159,282 | +1251.8% | 0.03% | +675.0% |
| Q4 2018 | $171,000 | +3.0% | 11,783 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +16.9% | 12,083 | +28.8% | 0.00% | -20.0% |
| Q2 2018 | $142,000 | +1.4% | 9,383 | +3.3% | 0.01% | -16.7% |
| Q1 2018 | $140,000 | -3.4% | 9,083 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $145,000 | -21.2% | 9,083 | -22.3% | 0.01% | -33.3% |
| Q3 2017 | $184,000 | +33.3% | 11,692 | +33.3% | 0.01% | +28.6% |
| Q2 2017 | $138,000 | -8.6% | 8,768 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $151,000 | +14.4% | 8,768 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $132,000 | -6.4% | 8,768 | +12.9% | 0.01% | -20.0% |
| Q3 2016 | $141,000 | -10.2% | 7,768 | -11.4% | 0.01% | -9.1% |
| Q2 2016 | $157,000 | +21.7% | 8,768 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $129,000 | +11.2% | 8,768 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $116,000 | -4.9% | 8,768 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $122,000 | -26.9% | 8,768 | -1.9% | 0.01% | -53.8% |
| Q4 2013 | $167,000 | – | 8,936 | – | 0.03% | – |
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% |