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 | $989,419 | -11.7% | 48,644 | -9.3% | 0.01% | -12.5% |
| Q2 2023 | $1,120,247 | +4.2% | 53,626 | +9.9% | 0.02% | -20.0% |
| Q1 2023 | $1,074,928 | 0.0% | 48,816 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,074,928 | -11.1% | 48,816 | -29.3% | 0.02% | -20.0% |
| Q3 2022 | $1,209,000 | -6.9% | 69,066 | -0.8% | 0.02% | -3.8% |
| Q2 2022 | $1,298,000 | -9.2% | 69,639 | +11.5% | 0.03% | -7.1% |
| Q1 2022 | $1,429,000 | +4.7% | 62,450 | -1.6% | 0.03% | +7.7% |
| Q4 2021 | $1,365,000 | +4.7% | 63,450 | -0.1% | 0.03% | -3.7% |
| Q3 2021 | $1,304,000 | -1.7% | 63,530 | +15.9% | 0.03% | -15.6% |
| Q2 2021 | $1,327,000 | +8.9% | 54,801 | +2.1% | 0.03% | -46.7% |
| Q1 2021 | $1,219,000 | -28.9% | 53,686 | -23.1% | 0.06% | -33.3% |
| Q4 2020 | $1,715,000 | +39.9% | 69,801 | +23.2% | 0.09% | -4.3% |
| Q3 2020 | $1,226,000 | +127.0% | 56,637 | +78.4% | 0.09% | +84.3% |
| Q2 2020 | $540,000 | +168.7% | 31,739 | +106.0% | 0.05% | +168.4% |
| Q1 2020 | $201,000 | -12.2% | 15,411 | +12.3% | 0.02% | -13.6% |
| Q4 2019 | $229,000 | -7.3% | 13,723 | -11.6% | 0.02% | -18.5% |
| Q3 2019 | $247,000 | +57.3% | 15,532 | +40.0% | 0.03% | +35.0% |
| Q1 2019 | $157,000 | – | 11,096 | – | 0.02% | – |
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% |