ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,790 | -2.6% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,650 | -5.6% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $74,810 | +0.5% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $74,472 | +26.2% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -6.3% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | -18.2% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | +5.5% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | -99.9% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $69,399,000 | -15.3% | 3,382 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $81,912,000 | +6.7% | 3,382 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $76,771,000 | +92395.2% | 3,382 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $83,000 | -99.9% | 3,382 | 0.0% | 0.01% | -44.4% |
| Q3 2020 | $73,186,000 | +43.3% | 3,382 | -99.5% | 0.01% | +28.6% |
| Q2 2020 | $51,081,000 | +30.5% | 701,978 | +23299.3% | 0.01% | 0.0% |
| Q1 2020 | $39,150,000 | -21.8% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $50,040,000 | +106368.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $47,000 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $42,990,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $42,540,000 | +98830.2% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $43,000 | +4.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $41,000 | – | 3,000 | – | 0.01% | – |
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% |