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 | $633,477 | +3.6% | 31,144 | +6.4% | 0.05% | +3.9% |
| Q2 2023 | $611,354 | -10.0% | 29,265 | -4.7% | 0.05% | -15.0% |
| Q1 2023 | $679,181 | -1.5% | 30,704 | -2.0% | 0.06% | -10.4% |
| Q4 2022 | $689,762 | +28.4% | 31,324 | +2.1% | 0.07% | +17.5% |
| Q3 2022 | $537,000 | -7.4% | 30,666 | -1.5% | 0.06% | -5.0% |
| Q2 2022 | $580,000 | -24.3% | 31,139 | -7.0% | 0.06% | -14.3% |
| Q1 2022 | $766,000 | +7.3% | 33,473 | +0.8% | 0.07% | +11.1% |
| Q4 2021 | $714,000 | +3.5% | 33,203 | -1.2% | 0.06% | -6.0% |
| Q3 2021 | $690,000 | -18.2% | 33,620 | -3.5% | 0.07% | -21.2% |
| Q2 2021 | $844,000 | +20.6% | 34,835 | +22.3% | 0.08% | +7.6% |
| Q4 2020 | $700,000 | +138.9% | 28,489 | +65.2% | 0.08% | +46.3% |
| Q2 2020 | $293,000 | +51.8% | 17,248 | +48.7% | 0.05% | +54.3% |
| Q4 2019 | $193,000 | -1.5% | 11,600 | -5.7% | 0.04% | -7.9% |
| Q3 2019 | $196,000 | +429.7% | 12,300 | +360.3% | 0.04% | +280.0% |
| Q3 2015 | $37,000 | -9.8% | 2,672 | -2.2% | 0.01% | -9.1% |
| Q2 2015 | $41,000 | +46.4% | 2,733 | +54.1% | 0.01% | +57.1% |
| Q1 2015 | $28,000 | +3.7% | 1,773 | -2.3% | 0.01% | 0.0% |
| Q4 2014 | $27,000 | 0.0% | 1,815 | +9.0% | 0.01% | -12.5% |
| Q3 2014 | $27,000 | -18.2% | 1,665 | +3.7% | 0.01% | -33.3% |
| Q2 2014 | $33,000 | -13.2% | 1,606 | -20.5% | 0.01% | -25.0% |
| Q1 2014 | $38,000 | -11.6% | 2,019 | -12.8% | 0.02% | -36.0% |
| Q4 2013 | $43,000 | +59.3% | 2,316 | +78.8% | 0.02% | +56.2% |
| Q3 2013 | $27,000 | +3.8% | 1,295 | -6.8% | 0.02% | +14.3% |
| Q2 2013 | $26,000 | – | 1,390 | – | 0.01% | – |
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% |