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 | $4,577 | -2.6% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,701 | -10.4% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,245 | +6.5% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,923 | +23.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 225 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | 0.0% | 239 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -97.0% | 225 | -96.7% | 0.00% | -97.5% |
| Q4 2020 | $166,000 | +12.9% | 6,775 | 0.0% | 0.08% | +1.3% |
| Q3 2020 | $147,000 | +27.8% | 6,775 | 0.0% | 0.08% | +21.5% |
| Q2 2020 | $115,000 | +30.7% | 6,775 | 0.0% | 0.06% | +30.0% |
| Q1 2020 | $88,000 | -22.1% | 6,775 | 0.0% | 0.05% | -2.0% |
| Q4 2019 | $113,000 | +4.6% | 6,775 | 0.0% | 0.05% | +4.1% |
| Q3 2019 | $108,000 | +11.3% | 6,775 | 0.0% | 0.05% | +8.9% |
| Q2 2019 | $97,000 | +1.0% | 6,775 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $96,000 | -2.0% | 6,775 | 0.0% | 0.04% | -10.0% |
| Q4 2018 | $98,000 | +4.3% | 6,775 | -1.2% | 0.05% | +2.0% |
| Q3 2018 | $94,000 | -8.7% | 6,857 | +1.2% | 0.05% | -9.3% |
| Q2 2018 | $103,000 | -2.8% | 6,775 | -3.5% | 0.05% | +14.9% |
| Q4 2016 | $106,000 | – | 7,019 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |