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 | $6,333,351 | -20.1% | 311,374 | -17.2% | 0.06% | -17.4% |
| Q2 2023 | $7,929,132 | -17.4% | 376,030 | -13.3% | 0.07% | -25.0% |
| Q1 2023 | $9,598,900 | +374.5% | 433,947 | +3.8% | 0.09% | -9.8% |
| Q4 2022 | $2,022,781 | -81.1% | 418,040 | -31.7% | 0.10% | -17.1% |
| Q3 2022 | $10,714,000 | -72.1% | 612,231 | -97.9% | 0.12% | -64.1% |
| Q2 2022 | $38,420,000 | -26.9% | 29,844,952 | +1021.7% | 0.34% | -14.7% |
| Q1 2022 | $52,582,000 | -16.4% | 2,660,728 | -95.6% | 0.40% | -14.8% |
| Q4 2021 | $62,915,000 | -27.0% | 60,895,983 | +1014.6% | 0.47% | -13.7% |
| Q3 2021 | $86,147,000 | +39.4% | 5,463,505 | -95.9% | 0.55% | +1.5% |
| Q2 2021 | $61,792,000 | -1.9% | 132,525,792 | -30.9% | 0.54% | -10.2% |
| Q1 2021 | $62,982,000 | -13.0% | 191,664,368 | +3629.1% | 0.60% | -20.5% |
| Q4 2020 | $72,422,000 | +67.4% | 5,139,683 | +57.0% | 0.76% | +34.3% |
| Q3 2020 | $43,254,000 | +17.3% | 3,274,541 | +4.5% | 0.56% | +9.8% |
| Q2 2020 | $36,862,000 | +502.1% | 3,133,729 | +568.0% | 0.51% | +357.1% |
| Q1 2020 | $6,122,000 | -0.4% | 469,093 | +27.3% | 0.11% | +16.7% |
| Q4 2019 | $6,148,000 | -1.4% | 368,556 | -5.3% | 0.10% | -1.0% |
| Q3 2019 | $6,233,000 | +83.3% | 389,149 | +64.0% | 0.10% | +59.0% |
| Q2 2019 | $3,401,000 | +29.8% | 237,358 | +28.4% | 0.06% | +17.3% |
| Q1 2019 | $2,621,000 | +1.1% | 184,863 | +3.5% | 0.05% | -16.1% |
| Q4 2018 | $2,593,000 | +6.0% | 178,642 | +0.3% | 0.06% | +24.0% |
| Q3 2018 | $2,447,000 | +39.1% | 178,192 | +51.9% | 0.05% | +72.4% |
| Q2 2018 | $1,759,000 | -0.1% | 117,279 | +2.8% | 0.03% | -58.0% |
| Q1 2018 | $1,761,000 | +220.8% | 114,047 | +235.6% | 0.07% | +200.0% |
| Q4 2017 | $549,000 | -71.7% | 33,987 | -72.0% | 0.02% | -52.1% |
| Q3 2017 | $1,943,000 | +9.5% | 121,264 | +1.4% | 0.05% | 0.0% |
| Q2 2017 | $1,774,000 | -7.4% | 119,593 | +8.1% | 0.05% | -11.1% |
| Q1 2017 | $1,916,000 | +21.1% | 110,613 | +10.9% | 0.05% | +3.8% |
| Q4 2016 | $1,582,000 | -11.9% | 99,706 | -5.9% | 0.05% | -28.8% |
| Q3 2016 | $1,796,000 | -7.9% | 106,009 | +3.9% | 0.07% | -7.6% |
| Q2 2016 | $1,949,000 | +41.8% | 102,059 | +9.0% | 0.08% | +19.7% |
| Q1 2016 | $1,374,000 | +104.5% | 93,626 | +83.7% | 0.07% | +106.2% |
| Q4 2015 | $672,000 | +9.8% | 50,968 | +15.5% | 0.03% | -5.9% |
| Q3 2015 | $612,000 | +2.3% | 44,144 | +11.0% | 0.03% | +21.4% |
| Q2 2015 | $598,000 | -0.7% | 39,769 | +5.2% | 0.03% | -20.0% |
| Q1 2015 | $602,000 | +22.4% | 37,795 | +15.6% | 0.04% | +9.4% |
| Q4 2014 | $492,000 | -3.7% | 32,697 | +4.6% | 0.03% | -8.6% |
| Q3 2014 | $511,000 | -5.0% | 31,245 | +17.7% | 0.04% | -23.9% |
| Q2 2014 | $538,000 | +15.2% | 26,548 | +8.3% | 0.05% | -6.1% |
| Q1 2014 | $467,000 | -36.7% | 24,511 | -37.8% | 0.05% | -40.2% |
| Q4 2013 | $738,000 | – | 39,434 | – | 0.08% | – |
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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% |