ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -95.4% | 9,084 | -95.7% | 0.11% | -95.4% |
| Q4 2021 | $4,521,000 | +13.2% | 210,191 | +8.0% | 2.34% | +12.6% |
| Q3 2021 | $3,994,000 | -15.1% | 194,650 | +0.2% | 2.08% | -10.2% |
| Q2 2021 | $4,704,000 | +12.5% | 194,227 | +5.4% | 2.32% | +1.8% |
| Q1 2021 | $4,183,000 | -6.0% | 184,294 | +1.7% | 2.27% | -9.5% |
| Q4 2020 | $4,451,000 | +17.1% | 181,173 | +3.1% | 2.51% | -0.4% |
| Q3 2020 | $3,802,000 | -99.9% | 175,699 | -34.2% | 2.52% | -33.7% |
| Q2 2020 | $5,721,414,000 | – | 266,857 | – | 3.80% | – |
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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% |