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 | $2,471,635 | +4.2% | 121,516 | +7.0% | 0.07% | +4.8% |
| Q2 2023 | $2,371,892 | +79.8% | 113,542 | +90.3% | 0.06% | +70.3% |
| Q1 2023 | $1,319,491 | +11.7% | 59,652 | +11.2% | 0.04% | +2.8% |
| Q4 2022 | $1,181,406 | +4.8% | 53,652 | -16.7% | 0.04% | -10.0% |
| Q3 2022 | $1,127,000 | -2.5% | 64,422 | +3.8% | 0.04% | 0.0% |
| Q2 2022 | $1,156,000 | -83.4% | 62,042 | -79.7% | 0.04% | -80.5% |
| Q1 2022 | $6,978,000 | +24.0% | 304,983 | +16.5% | 0.20% | +26.5% |
| Q4 2021 | $5,629,000 | -32.6% | 261,682 | -35.7% | 0.16% | -38.9% |
| Q3 2021 | $8,347,000 | +21.2% | 406,762 | +43.1% | 0.26% | +22.1% |
| Q2 2021 | $6,885,000 | -5.8% | 284,250 | -11.8% | 0.22% | -20.2% |
| Q1 2021 | $7,312,000 | +83.1% | 322,107 | +98.2% | 0.27% | +70.0% |
| Q4 2020 | $3,993,000 | -24.9% | 162,548 | -33.8% | 0.16% | -36.0% |
| Q3 2020 | $5,314,000 | +708.8% | 245,579 | +536.3% | 0.25% | +594.4% |
| Q2 2020 | $657,000 | +48.3% | 38,596 | +13.8% | 0.04% | +24.1% |
| Q1 2020 | $443,000 | -26.0% | 33,916 | -5.5% | 0.03% | -9.4% |
| Q4 2019 | $599,000 | +794.0% | 35,902 | +665.8% | 0.03% | +700.0% |
| Q3 2019 | $67,000 | 0.0% | 4,688 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | -44.6% | 4,688 | -45.0% | 0.00% | -50.0% |
| Q1 2019 | $121,000 | +152.1% | 8,522 | +159.7% | 0.01% | +100.0% |
| Q4 2018 | $48,000 | +166.7% | 3,282 | +151.5% | 0.00% | +300.0% |
| Q3 2018 | $18,000 | +157.1% | 1,305 | +158.4% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -98.4% | 505 | -98.3% | 0.00% | -97.2% |
| Q1 2018 | $448,000 | -21.1% | 29,074 | -18.1% | 0.04% | -28.0% |
| Q4 2017 | $568,000 | +0.7% | 35,519 | -0.8% | 0.05% | -23.1% |
| Q3 2017 | $564,000 | -9.3% | 35,811 | -9.6% | 0.06% | -19.8% |
| Q2 2017 | $622,000 | +5.6% | 39,620 | +16.0% | 0.08% | -5.8% |
| Q1 2017 | $589,000 | +30.6% | 34,142 | +37.7% | 0.09% | +1.2% |
| Q3 2016 | $451,000 | +7.9% | 24,798 | +6.1% | 0.08% | -10.5% |
| Q2 2016 | $418,000 | +33.1% | 23,378 | +9.4% | 0.10% | +10.5% |
| Q1 2016 | $314,000 | +355.1% | 21,377 | +309.2% | 0.09% | +290.9% |
| Q4 2015 | $69,000 | -82.2% | 5,224 | -81.3% | 0.02% | -81.2% |
| Q3 2015 | $387,000 | +3.8% | 27,935 | +11.6% | 0.12% | +6.4% |
| Q2 2015 | $373,000 | -7.7% | 25,040 | +0.8% | 0.11% | -1.8% |
| Q1 2015 | $404,000 | +2785.7% | 24,840 | +2857.1% | 0.11% | +2700.0% |
| Q4 2014 | $14,000 | -96.5% | 840 | -96.6% | 0.00% | -97.3% |
| Q3 2014 | $403,000 | +484.1% | 24,640 | +565.6% | 0.15% | +320.0% |
| Q4 2013 | $69,000 | – | 3,702 | – | 0.04% | – |
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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% |