ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,481 | -2.6% | 10,004 | 0.0% | 0.13% | +2.4% |
| Q2 2023 | $208,984 | -10.8% | 10,004 | 0.0% | 0.12% | -13.4% |
| Q1 2023 | $234,394 | +6.4% | 10,004 | 0.0% | 0.14% | +14.5% |
| Q4 2022 | $220,288 | +25.9% | 10,004 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $175,000 | -5.9% | 10,004 | 0.0% | 0.12% | -3.1% |
| Q2 2022 | $186,000 | -18.1% | 10,004 | 0.0% | 0.13% | -5.1% |
| Q1 2022 | $227,000 | – | 10,004 | 0.0% | 0.14% | – |
| Q4 2021 | $0 | -100.0% | 10,004 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $221,000 | +1.4% | 10,004 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $218,000 | -14.2% | 10,004 | 0.0% | 0.13% | -16.0% |
| Q1 2021 | $254,000 | – | 10,004 | – | 0.16% | – |
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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% |