ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,927 | +3.6% | 11,550 | +6.5% | 0.06% | -35.6% |
| Q2 2023 | $226,657 | -49.0% | 10,850 | -41.7% | 0.09% | -47.3% |
| Q1 2023 | $444,593 | +93.0% | 18,610 | +77.9% | 0.16% | +25.0% |
| Q4 2022 | $230,351 | -32.4% | 10,461 | -46.4% | 0.13% | -30.2% |
| Q3 2022 | $341,000 | +2.4% | 19,510 | +9.2% | 0.19% | -12.5% |
| Q2 2022 | $333,000 | -55.5% | 17,860 | -45.4% | 0.22% | -16.0% |
| Q1 2022 | $748,000 | -74.7% | 32,700 | -72.8% | 0.26% | -78.4% |
| Q4 2020 | $2,954,000 | +13.5% | 120,200 | 0.0% | 1.19% | -56.0% |
| Q3 2020 | $2,602,000 | +18.4% | 120,200 | -12.9% | 2.71% | +222.1% |
| Q3 2019 | $2,197,000 | +11.1% | 138,000 | 0.0% | 0.84% | -2.2% |
| Q2 2019 | $1,978,000 | +1.1% | 138,000 | 0.0% | 0.86% | +52.9% |
| Q1 2019 | $1,957,000 | +470.6% | 138,000 | +2917.1% | 0.56% | +214.5% |
| Q4 2016 | $343,000 | – | 4,574 | – | 0.18% | – |
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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% |