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 | $1,033,426 | -9.2% | 50,808 | -6.7% | 0.13% | -1.6% |
| Q2 2023 | $1,138,108 | -11.4% | 54,481 | -6.2% | 0.13% | -11.7% |
| Q1 2023 | $1,285,261 | +7.3% | 58,104 | +6.9% | 0.14% | +7.4% |
| Q4 2022 | $1,197,403 | -99.9% | 54,378 | -6.8% | 0.14% | +14.4% |
| Q3 2022 | $1,021,047,000 | -16.5% | 58,346 | -11.1% | 0.12% | -9.9% |
| Q2 2022 | $1,222,863,000 | +80245.8% | 65,604 | -1.4% | 0.13% | -3.7% |
| Q1 2022 | $1,522,000 | +23.4% | 66,542 | +16.1% | 0.14% | +51.1% |
| Q4 2021 | $1,233,000 | +2.5% | 57,331 | -2.2% | 0.09% | -2.2% |
| Q3 2021 | $1,203,000 | -13.4% | 58,648 | +2.2% | 0.09% | -10.7% |
| Q2 2021 | $1,389,000 | +5.7% | 57,370 | -0.9% | 0.10% | +1.0% |
| Q1 2021 | $1,314,000 | -11.2% | 57,863 | -4.0% | 0.10% | -37.4% |
| Q4 2020 | $1,480,000 | +9.1% | 60,255 | -3.8% | 0.16% | +10.1% |
| Q3 2020 | $1,356,000 | +21.2% | 62,658 | -4.7% | 0.15% | +21.3% |
| Q2 2020 | $1,119,000 | -9.7% | 65,766 | -12.2% | 0.12% | +10.9% |
| Q1 2020 | $1,239,000 | -2.8% | 74,889 | -2.0% | 0.11% | -1.8% |
| Q4 2019 | $1,275,000 | -11.6% | 76,427 | -15.7% | 0.11% | -10.4% |
| Q3 2019 | $1,443,000 | -0.8% | 90,657 | -10.6% | 0.12% | +2.5% |
| Q2 2019 | $1,454,000 | -33.1% | 101,432 | -33.9% | 0.12% | -30.3% |
| Q1 2019 | $2,175,000 | -9.3% | 153,364 | -7.2% | 0.18% | -6.4% |
| Q4 2018 | $2,399,000 | -4.0% | 165,250 | -12.0% | 0.19% | +19.1% |
| Q3 2018 | $2,500,000 | -14.0% | 187,817 | -2.1% | 0.16% | -10.3% |
| Q2 2018 | $2,906,000 | -3.0% | 191,817 | -1.3% | 0.18% | +14.4% |
| Q1 2018 | $2,995,000 | +27.4% | 194,337 | +32.3% | 0.15% | +27.5% |
| Q4 2017 | $2,350,000 | -61.8% | 146,943 | -62.4% | 0.12% | -64.5% |
| Q3 2017 | $6,154,000 | -2.1% | 390,981 | -2.3% | 0.34% | -5.6% |
| Q2 2017 | $6,285,000 | -12.1% | 400,039 | -3.5% | 0.36% | -13.9% |
| Q1 2017 | $7,149,000 | +5.8% | 414,435 | -7.3% | 0.42% | -1.9% |
| Q4 2016 | $6,757,000 | -17.5% | 447,189 | -0.6% | 0.42% | -19.1% |
| Q3 2016 | $8,188,000 | +8.1% | 449,891 | +6.1% | 0.52% | +1.6% |
| Q2 2016 | $7,572,000 | +35.3% | 423,980 | +11.2% | 0.52% | +27.4% |
| Q1 2016 | $5,596,000 | +30.0% | 381,187 | +16.8% | 0.40% | +23.9% |
| Q4 2015 | $4,306,000 | +1364.6% | 326,439 | +3576.9% | 0.33% | +990.0% |
| Q3 2015 | $294,000 | -89.9% | 8,878 | -95.4% | 0.03% | -89.9% |
| Q2 2015 | $2,906,000 | +13.3% | 193,352 | +20.1% | 0.30% | +5.3% |
| Q1 2015 | $2,564,000 | +35.5% | 160,976 | +28.1% | 0.28% | +15.0% |
| Q4 2014 | $1,892,000 | +11.2% | 125,637 | +20.7% | 0.25% | -18.0% |
| Q3 2014 | $1,702,000 | -4.6% | 104,117 | +18.2% | 0.30% | 0.0% |
| Q2 2014 | $1,784,000 | +22.4% | 88,087 | +15.1% | 0.30% | -3.5% |
| Q1 2014 | $1,457,000 | +25.5% | 76,503 | +23.3% | 0.31% | +8.0% |
| Q4 2013 | $1,161,000 | -9.2% | 62,050 | +1.4% | 0.29% | -21.1% |
| Q3 2013 | $1,279,000 | +16.3% | 61,190 | +5.6% | 0.36% | -2.4% |
| Q2 2013 | $1,100,000 | -26.3% | 57,965 | +6.6% | 0.37% | -24.9% |
| Q1 2013 | $1,492,000 | – | 54,388 | – | 0.50% | – |
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% |