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 | $86,526 | -4.2% | 4,254 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $90,348 | -17.6% | 4,325 | -12.8% | 0.00% | -25.0% |
| Q1 2023 | $109,670 | +80.9% | 4,958 | +80.1% | 0.00% | +100.0% |
| Q4 2022 | $60,620 | +26.3% | 2,753 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | +29.7% | 2,753 | +35.3% | 0.00% | +100.0% |
| Q2 2022 | $37,000 | +76.2% | 2,034 | +104.8% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | +16.7% | 993 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -14.3% | 922 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 922 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -4.8% | 922 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +10.5% | 922 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +26.7% | 886 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | -75.0% | 886 | -81.1% | 0.00% | -83.3% |
| Q1 2020 | $60,000 | +1900.0% | 4,689 | +2244.5% | 0.01% | – |
| Q1 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -84.2% | 200 | -84.3% | 0.00% | -100.0% |
| Q1 2016 | $19,000 | +11.8% | 1,272 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $17,000 | -5.6% | 1,272 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 1,272 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -36.7% | 1,272 | -33.9% | 0.00% | -25.0% |
| Q1 2015 | $30,000 | -6.2% | 1,925 | -10.5% | 0.00% | -20.0% |
| Q4 2014 | $32,000 | +128.6% | 2,152 | +144.5% | 0.01% | +150.0% |
| Q3 2014 | $14,000 | -57.6% | 880 | -47.6% | 0.00% | -60.0% |
| Q2 2014 | $33,000 | +22.2% | 1,680 | +15.6% | 0.01% | +25.0% |
| Q1 2014 | $27,000 | 0.0% | 1,453 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | -12.9% | 1,453 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $31,000 | +158.3% | 1,453 | +122.5% | 0.01% | -16.7% |
| Q2 2013 | $12,000 | -33.3% | 653 | 0.0% | 0.01% | -40.0% |
| Q1 2013 | $18,000 | -5.3% | 653 | 0.0% | 0.01% | -28.6% |
| Q4 2012 | $19,000 | -13.6% | 653 | 0.0% | 0.01% | -22.2% |
| Q3 2012 | $22,000 | +29.4% | 653 | 0.0% | 0.02% | +38.5% |
| Q2 2012 | $17,000 | -73.8% | 653 | -68.7% | 0.01% | -75.9% |
| Q1 2012 | $65,000 | – | 2,087 | – | 0.05% | – |
Download | ||||||
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% |