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 | $686,211 | -18.3% | 33,737 | -16.1% | 0.51% | -18.8% |
| Q2 2023 | $839,966 | +8.4% | 40,209 | +14.8% | 0.62% | +34.8% |
| Q1 2023 | $774,753 | +4.5% | 35,025 | +4.0% | 0.46% | -27.1% |
| Q4 2022 | $741,744 | -99.9% | 33,685 | -11.6% | 0.63% | -7.8% |
| Q3 2022 | $667,188,000 | +69689.5% | 38,125 | -8.7% | 0.69% | +13.2% |
| Q1 2022 | $956,000 | +54.4% | 41,757 | +45.2% | 0.61% | +66.1% |
| Q4 2021 | $619,000 | +3.5% | 28,765 | -1.2% | 0.37% | -5.4% |
| Q3 2021 | $598,000 | -37.9% | 29,126 | -26.8% | 0.39% | -26.7% |
| Q2 2021 | $963,000 | +24.1% | 39,781 | +16.4% | 0.53% | +14.0% |
| Q1 2021 | $776,000 | +7.6% | 34,172 | +16.5% | 0.46% | -8.0% |
| Q4 2020 | $721,000 | +121.2% | 29,325 | +94.4% | 0.50% | +102.8% |
| Q3 2020 | $326,000 | – | 15,085 | – | 0.25% | – |
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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% |