ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,128 | -2.6% | 2,612 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $54,565 | -2.8% | 2,612 | +3.0% | 0.01% | -9.1% |
| Q1 2023 | $56,118 | +0.5% | 2,537 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,865 | +21.4% | 2,537 | -4.0% | 0.01% | +10.0% |
| Q3 2022 | $46,000 | -6.1% | 2,642 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $49,000 | -18.3% | 2,642 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $60,000 | +5.3% | 2,642 | -0.2% | 0.01% | +11.1% |
| Q4 2021 | $57,000 | -45.2% | 2,647 | -48.0% | 0.01% | -47.1% |
| Q3 2021 | $104,000 | +62.5% | 5,092 | +92.4% | 0.02% | +54.5% |
| Q2 2021 | $64,000 | +6.7% | 2,647 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $60,000 | -3.2% | 2,647 | +4.1% | 0.01% | -8.3% |
| Q4 2020 | $62,000 | +6.9% | 2,542 | -4.5% | 0.01% | -7.7% |
| Q3 2020 | $58,000 | +28.9% | 2,661 | 0.0% | 0.01% | +30.0% |
| Q2 2020 | $45,000 | +28.6% | 2,661 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $35,000 | -20.5% | 2,661 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | +4.8% | 2,661 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $42,000 | +10.5% | 2,661 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $38,000 | 0.0% | 2,661 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $38,000 | -2.6% | 2,661 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $39,000 | +5.4% | 2,661 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | -7.5% | 2,661 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $40,000 | -2.4% | 2,661 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $41,000 | -21.2% | 2,661 | -18.4% | 0.01% | -23.5% |
| Q4 2017 | $52,000 | +333.3% | 3,261 | +328.5% | 0.02% | +325.0% |
| Q3 2017 | $12,000 | 0.0% | 761 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +300.0% | 762 | +370.4% | 0.00% | +300.0% |
| Q1 2017 | $3,000 | -82.4% | 162 | -85.3% | 0.00% | -85.7% |
| Q4 2016 | $17,000 | -65.3% | 1,100 | -59.2% | 0.01% | -68.2% |
| Q3 2016 | $49,000 | +2.1% | 2,697 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $48,000 | +20.0% | 2,697 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $40,000 | +11.1% | 2,697 | -0.7% | 0.02% | +4.8% |
| Q4 2015 | $36,000 | +44.0% | 2,717 | +51.4% | 0.02% | +31.2% |
| Q3 2015 | $25,000 | +47.1% | 1,795 | +60.3% | 0.02% | +45.5% |
| Q2 2015 | $17,000 | -5.6% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 1,120 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $17,000 | -5.6% | 1,120 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $18,000 | -21.7% | 1,120 | 0.0% | 0.01% | -22.2% |
| Q2 2014 | $23,000 | +9.5% | 1,120 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $21,000 | 0.0% | 1,120 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $21,000 | -30.0% | 1,120 | -21.1% | 0.02% | -37.9% |
| Q3 2013 | $30,000 | – | 1,420 | – | 0.03% | – |
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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% |