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 | $6,265,819 | -7.1% | 308,057 | -4.6% | 0.24% | -6.2% |
| Q2 2023 | $6,747,210 | -4.6% | 322,991 | +1.0% | 0.26% | -11.3% |
| Q1 2023 | $7,075,647 | +0.6% | 319,878 | +0.1% | 0.29% | -17.3% |
| Q4 2022 | $7,033,871 | +22.6% | 319,431 | -2.6% | 0.35% | +17.7% |
| Q3 2022 | $5,738,000 | -10.3% | 327,909 | -4.4% | 0.30% | -8.3% |
| Q2 2022 | $6,396,000 | -18.3% | 343,126 | +0.3% | 0.33% | -0.6% |
| Q1 2022 | $7,829,000 | -8.3% | 342,178 | -13.8% | 0.33% | -11.1% |
| Q4 2021 | $8,537,000 | +6.2% | 396,860 | +1.3% | 0.37% | -8.0% |
| Q3 2021 | $8,042,000 | -14.2% | 391,890 | +1.2% | 0.40% | -14.7% |
| Q2 2021 | $9,378,000 | +310.2% | 387,196 | +284.6% | 0.47% | +245.6% |
| Q1 2021 | $2,286,000 | +257.2% | 100,676 | +286.3% | 0.14% | +209.1% |
| Q4 2020 | $640,000 | +137.9% | 26,059 | +109.5% | 0.04% | -57.3% |
| Q3 2020 | $269,000 | -9.7% | 12,439 | -29.0% | 0.10% | +296.2% |
| Q2 2020 | $298,000 | +80.6% | 17,530 | +38.8% | 0.03% | +44.4% |
| Q1 2020 | $165,000 | -21.8% | 12,630 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $211,000 | +4.5% | 12,630 | -0.7% | 0.02% | -23.8% |
| Q3 2019 | $202,000 | +23.2% | 12,714 | +11.2% | 0.02% | +16.7% |
| Q2 2019 | $164,000 | -5.7% | 11,431 | -5.8% | 0.02% | -68.4% |
| Q1 2019 | $174,000 | -28.1% | 12,131 | -27.1% | 0.06% | +16.3% |
| Q4 2018 | $242,000 | +55.1% | 16,631 | +61.5% | 0.05% | +69.0% |
| Q3 2018 | $156,000 | -16.1% | 10,300 | -4.1% | 0.03% | -14.7% |
| Q1 2017 | $186,000 | – | 10,742 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |