ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,036 | -2.6% | 1,280 | 0.0% | 0.04% | -14.6% |
| Q2 2023 | $26,740 | -5.6% | 1,280 | 0.0% | 0.04% | -8.9% |
| Q1 2023 | $28,314 | +0.5% | 1,280 | 0.0% | 0.04% | -6.2% |
| Q4 2022 | $28,186 | +28.1% | 1,280 | 0.0% | 0.05% | +20.0% |
| Q3 2022 | $22,000 | -8.3% | 1,280 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $24,000 | -57.1% | 1,280 | -48.6% | 0.04% | -51.2% |
| Q1 2021 | $56,000 | +1.8% | 2,488 | +11.2% | 0.08% | -2.4% |
| Q4 2020 | $55,000 | +66.7% | 2,238 | +14.2% | 0.08% | +18.8% |
| Q4 2019 | $33,000 | -13.2% | 1,960 | -17.5% | 0.07% | -15.9% |
| Q3 2019 | $38,000 | +11.8% | 2,375 | 0.0% | 0.08% | -6.8% |
| Q2 2019 | $34,000 | 0.0% | 2,375 | 0.0% | 0.09% | +4.8% |
| Q1 2019 | $34,000 | 0.0% | 2,375 | 0.0% | 0.08% | -22.2% |
| Q4 2018 | $34,000 | +3.0% | 2,375 | 0.0% | 0.11% | +4.9% |
| Q3 2018 | $33,000 | -8.3% | 2,375 | 0.0% | 0.10% | -18.3% |
| Q2 2018 | $36,000 | -2.7% | 2,375 | 0.0% | 0.13% | -4.5% |
| Q1 2018 | $37,000 | -2.6% | 2,375 | 0.0% | 0.13% | -26.7% |
| Q4 2017 | $38,000 | -7.3% | 2,375 | -7.8% | 0.18% | -11.3% |
| Q3 2017 | $41,000 | +10.8% | 2,575 | +8.4% | 0.20% | +2.0% |
| Q2 2017 | $37,000 | -9.8% | 2,375 | 0.0% | 0.20% | -15.7% |
| Q1 2017 | $41,000 | +13.9% | 2,375 | 0.0% | 0.24% | +20.4% |
| Q4 2016 | $36,000 | -16.3% | 2,375 | 0.0% | 0.20% | +2.6% |
| Q3 2016 | $43,000 | +2.4% | 2,375 | 0.0% | 0.19% | +2.7% |
| Q2 2016 | $42,000 | +44.8% | 2,375 | +21.2% | 0.19% | +47.6% |
| Q1 2016 | $29,000 | 0.0% | 1,960 | -11.3% | 0.13% | +35.5% |
| Q4 2015 | $29,000 | -6.5% | 2,210 | 0.0% | 0.09% | +63.2% |
| Q3 2015 | $31,000 | -47.5% | 2,210 | -43.5% | 0.06% | -14.9% |
| Q2 2015 | $59,000 | -43.3% | 3,910 | -40.1% | 0.07% | -30.9% |
| Q1 2015 | $104,000 | -32.5% | 6,530 | -36.1% | 0.10% | -39.8% |
| Q4 2014 | $154,000 | +11.6% | 10,219 | +20.7% | 0.16% | -13.0% |
| Q3 2014 | $138,000 | -21.6% | 8,469 | -2.3% | 0.18% | -20.9% |
| Q2 2014 | $176,000 | +6.7% | 8,669 | 0.0% | 0.23% | -6.4% |
| Q1 2014 | $165,000 | +29.9% | 8,669 | +28.0% | 0.25% | +10.1% |
| Q4 2013 | $127,000 | -3.1% | 6,774 | +8.0% | 0.23% | +0.4% |
| Q3 2013 | $131,000 | +26.0% | 6,274 | +14.6% | 0.23% | +109.3% |
| Q2 2013 | $104,000 | – | 5,474 | – | 0.11% | – |
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% |