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 | $796,760 | +13.9% | 39,172 | +17.0% | 0.01% | +16.7% |
Q2 2023 | $699,399 | -6.2% | 33,480 | -0.7% | 0.01% | -14.3% |
Q1 2023 | $745,924 | +27.8% | 33,722 | +27.3% | 0.01% | +16.7% |
Q4 2022 | $583,523 | +28.8% | 26,500 | +2.4% | 0.01% | 0.0% |
Q3 2022 | $453,000 | +1.8% | 25,877 | +8.5% | 0.01% | 0.0% |
Q2 2022 | $445,000 | +5.5% | 23,859 | +29.4% | 0.01% | +20.0% |
Q1 2022 | $422,000 | -72.7% | 18,437 | -74.4% | 0.01% | -77.3% |
Q4 2021 | $1,548,000 | +11.8% | 71,978 | +6.7% | 0.02% | -4.3% |
Q3 2021 | $1,385,000 | -2.7% | 67,478 | +14.9% | 0.02% | -11.5% |
Q2 2021 | $1,423,000 | +24.5% | 58,738 | +16.6% | 0.03% | +13.0% |
Q1 2021 | $1,143,000 | +45.6% | 50,357 | +57.5% | 0.02% | +9.5% |
Q4 2020 | $785,000 | +594.7% | 31,969 | +513.6% | 0.02% | +600.0% |
Q3 2020 | $113,000 | -55.2% | 5,210 | -64.8% | 0.00% | -62.5% |
Q2 2020 | $252,000 | +96.9% | 14,804 | +50.6% | 0.01% | +100.0% |
Q1 2020 | $128,000 | +24.3% | 9,833 | +59.8% | 0.00% | 0.0% |
Q4 2019 | $103,000 | +134.1% | 6,152 | +124.1% | 0.00% | +100.0% |
Q3 2019 | $44,000 | +12.8% | 2,745 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | 0.0% | 2,745 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $39,000 | +2.6% | 2,745 | +5.2% | 0.00% | 0.0% |
Q4 2018 | $38,000 | +5.6% | 2,610 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $36,000 | -10.0% | 2,650 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $40,000 | 0.0% | 2,610 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $40,000 | -25.9% | 2,610 | -22.5% | 0.00% | -25.0% |
Q4 2017 | $54,000 | +25.6% | 3,366 | +22.0% | 0.00% | 0.0% |
Q3 2017 | $43,000 | 0.0% | 2,760 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $43,000 | -10.4% | 2,760 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $48,000 | +14.3% | 2,760 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $42,000 | -16.0% | 2,760 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $50,000 | +2.0% | 2,760 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $49,000 | +19.5% | 2,760 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $41,000 | -25.5% | 2,760 | -33.2% | 0.01% | -50.0% |
Q4 2015 | $55,000 | -3.5% | 4,133 | 0.0% | 0.01% | -50.0% |
Q3 2015 | $57,000 | -8.1% | 4,133 | 0.0% | 0.02% | -9.1% |
Q2 2015 | $62,000 | -6.1% | 4,133 | 0.0% | 0.02% | -12.0% |
Q1 2015 | $66,000 | +6.5% | 4,133 | 0.0% | 0.02% | +8.7% |
Q4 2014 | $62,000 | – | 4,133 | – | 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% |