ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,792 | -2.6% | 11,445 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $239,087 | -8.3% | 11,445 | -2.9% | 0.03% | -14.7% |
| Q1 2023 | $260,685 | +0.5% | 11,785 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $259,506 | +26.0% | 11,785 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $206,000 | -3.7% | 11,785 | +2.5% | 0.03% | 0.0% |
| Q2 2022 | $214,000 | -6.6% | 11,502 | +14.9% | 0.03% | +6.7% |
| Q1 2022 | $229,000 | +6.5% | 10,013 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $215,000 | +4.9% | 10,013 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $205,000 | -15.6% | 10,013 | 0.0% | 0.03% | -15.2% |
| Q2 2021 | $243,000 | +7.0% | 10,013 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $227,000 | -7.0% | 10,013 | +1.0% | 0.03% | -17.5% |
| Q4 2020 | $244,000 | +19.6% | 9,913 | +5.3% | 0.04% | -2.4% |
| Q3 2020 | $204,000 | +42.7% | 9,413 | +11.9% | 0.04% | +32.3% |
| Q2 2020 | $143,000 | +30.0% | 8,413 | 0.0% | 0.03% | +19.2% |
| Q1 2020 | $110,000 | -21.4% | 8,413 | 0.0% | 0.03% | -3.7% |
| Q4 2019 | $140,000 | +4.5% | 8,413 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $134,000 | +8.9% | 8,413 | -2.3% | 0.03% | +8.0% |
| Q2 2019 | $123,000 | +0.8% | 8,613 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $122,000 | -7.6% | 8,613 | -5.0% | 0.03% | -13.3% |
| Q4 2018 | $132,000 | +169.4% | 9,064 | +151.8% | 0.03% | +36.4% |
| Q3 2018 | $49,000 | -64.2% | 3,600 | -60.3% | 0.02% | -24.1% |
| Q2 2018 | $137,000 | -2.1% | 9,064 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $140,000 | -3.4% | 9,064 | 0.0% | 0.03% | -3.2% |
| Q4 2017 | $145,000 | +1.4% | 9,064 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $143,000 | +0.7% | 9,064 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $142,000 | -10.7% | 9,064 | -1.6% | 0.03% | -15.8% |
| Q1 2017 | $159,000 | +19.5% | 9,214 | +4.5% | 0.04% | +18.8% |
| Q4 2016 | $133,000 | +216.7% | 8,814 | +283.2% | 0.03% | +433.3% |
| Q3 2016 | $42,000 | -74.2% | 2,300 | -74.8% | 0.01% | -87.0% |
| Q2 2016 | $163,000 | +21.6% | 9,114 | 0.0% | 0.05% | -4.2% |
| Q1 2016 | $134,000 | +11.7% | 9,114 | 0.0% | 0.05% | +4.3% |
| Q4 2015 | $120,000 | +46.3% | 9,114 | +54.4% | 0.05% | +31.4% |
| Q3 2015 | $82,000 | -3.5% | 5,903 | +4.4% | 0.04% | +9.4% |
| Q2 2015 | $85,000 | -5.6% | 5,653 | 0.0% | 0.03% | -8.6% |
| Q1 2015 | $90,000 | +5.9% | 5,653 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $85,000 | -7.6% | 5,653 | 0.0% | 0.03% | -19.0% |
| Q3 2014 | $92,000 | -19.3% | 5,653 | 0.0% | 0.04% | -23.6% |
| Q2 2014 | $114,000 | +5.6% | 5,653 | 0.0% | 0.06% | -3.5% |
| Q1 2014 | $108,000 | -10.7% | 5,653 | -12.4% | 0.06% | -13.6% |
| Q4 2013 | $121,000 | -10.4% | 6,453 | 0.0% | 0.07% | -21.4% |
| Q3 2013 | $135,000 | +10.7% | 6,453 | 0.0% | 0.08% | 0.0% |
| Q2 2013 | $122,000 | – | 6,453 | – | 0.08% | – |
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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% |