ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $963,000 | -99.2% | 55,000 | -50.0% | 0.17% | -70.8% |
| Q1 2022 | $127,098,000 | +23349.8% | 110,000 | +336.5% | 0.57% | +471.0% |
| Q4 2021 | $542,000 | -76.0% | 25,200 | -77.1% | 0.10% | -72.7% |
| Q3 2021 | $2,257,000 | +55.3% | 110,000 | +83.3% | 0.37% | +29.8% |
| Q2 2021 | $1,453,000 | +60.0% | 60,000 | +50.0% | 0.28% | -6.6% |
| Q1 2021 | $908,000 | -48.2% | 40,000 | -44.0% | 0.30% | -29.8% |
| Q4 2020 | $1,754,000 | – | 71,400 | – | 0.43% | – |
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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% |