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 2022 | $374,000 | -8.3% | 21,360 | -2.3% | 0.02% | -12.0% |
| Q2 2022 | $408,000 | -17.7% | 21,873 | +0.9% | 0.02% | +8.7% |
| Q1 2022 | $496,000 | +5.5% | 21,673 | -0.9% | 0.02% | 0.0% |
| Q4 2021 | $470,000 | +15.2% | 21,862 | +10.0% | 0.02% | -25.8% |
| Q3 2021 | $408,000 | +19.0% | 19,875 | +40.4% | 0.03% | +10.7% |
| Q2 2021 | $343,000 | +14.7% | 14,151 | +7.6% | 0.03% | -6.7% |
| Q1 2021 | $299,000 | -6.9% | 13,151 | +0.8% | 0.03% | -21.1% |
| Q4 2020 | $321,000 | +13.8% | 13,051 | 0.0% | 0.04% | -7.3% |
| Q3 2020 | $282,000 | – | 13,051 | – | 0.04% | – |
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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% |