ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,158,944 | +2.1% | 155,307 | +4.9% | 2.03% | +15.3% |
| Q2 2023 | $3,092,765 | +84.7% | 148,050 | +95.6% | 1.76% | +36.1% |
| Q1 2023 | $1,674,484 | +180.3% | 75,700 | +179.0% | 1.30% | +103.0% |
| Q4 2022 | $597,381 | +20.4% | 27,129 | -4.4% | 0.64% | +5.1% |
| Q3 2022 | $496,000 | -48.8% | 28,366 | -45.5% | 0.61% | -18.3% |
| Q2 2022 | $969,000 | -15.7% | 52,007 | +3.5% | 0.74% | +8.0% |
| Q1 2022 | $1,149,000 | +4.8% | 50,251 | -1.4% | 0.69% | +48.9% |
| Q4 2021 | $1,096,000 | +1.9% | 50,969 | -2.8% | 0.46% | +5.0% |
| Q3 2021 | $1,076,000 | -12.3% | 52,455 | +3.5% | 0.44% | -14.7% |
| Q2 2021 | $1,227,000 | +18.1% | 50,694 | +10.7% | 0.52% | +10.3% |
| Q1 2021 | $1,039,000 | +19.0% | 45,778 | +28.7% | 0.47% | +4.2% |
| Q4 2020 | $873,000 | +22.8% | 35,560 | +8.2% | 0.45% | +10.3% |
| Q3 2020 | $711,000 | – | 32,859 | – | 0.41% | – |
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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% |