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 | $75,258 | +2.9% | 3,700 | +5.7% | 0.12% | +12.4% |
| Q2 2023 | $73,115 | -5.6% | 3,500 | 0.0% | 0.10% | -6.2% |
| Q1 2023 | $77,420 | -66.8% | 3,500 | -67.0% | 0.11% | -64.9% |
| Q4 2022 | $233,412 | +20.3% | 10,600 | -4.5% | 0.32% | +43.0% |
| Q3 2022 | $194,000 | -32.9% | 11,100 | -28.4% | 0.22% | -26.6% |
| Q2 2022 | $289,000 | -18.6% | 15,500 | 0.0% | 0.30% | -9.0% |
| Q1 2022 | $355,000 | +6.6% | 15,500 | 0.0% | 0.33% | +28.0% |
| Q4 2021 | $333,000 | +4.7% | 15,500 | 0.0% | 0.26% | +0.8% |
| Q3 2021 | $318,000 | +31700.0% | 15,500 | +27093.0% | 0.26% | +25800.0% |
| Q2 2014 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,000 | -97.7% | 57 | -97.2% | 0.00% | -97.7% |
| Q3 2013 | $43,000 | -27.1% | 2,057 | -33.6% | 0.04% | -32.3% |
| Q2 2013 | $59,000 | -77.8% | 3,100 | -71.8% | 0.06% | -68.4% |
| Q2 2010 | $266,000 | – | 11,000 | – | 0.21% | – |
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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% |