ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,204 | -2.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,534 | -5.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,272 | +0.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,212 | +20.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 600 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -25.0% | 600 | -33.3% | 0.00% | -25.0% |
| Q1 2021 | $20,000 | -9.1% | 900 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $22,000 | +15.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +26.7% | 900 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $15,000 | +25.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | – | 900 | – | 0.01% | – |
Download | ||||||
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% |