ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465,351 | -1.3% | 69,415 | -1.0% | 0.03% | +6.7% |
| Q2 2023 | $1,484,997 | -39.2% | 70,113 | -34.0% | 0.03% | -37.5% |
| Q1 2023 | $2,443,750 | -2.6% | 106,158 | -7.2% | 0.05% | -5.9% |
| Q4 2022 | $2,507,948 | +111.8% | 114,414 | +70.0% | 0.05% | +88.9% |
| Q3 2022 | $1,184,000 | -22.7% | 67,298 | -21.8% | 0.03% | -20.6% |
| Q2 2022 | $1,531,000 | -56.0% | 86,061 | -42.7% | 0.03% | -50.0% |
| Q1 2022 | $3,476,000 | +105.6% | 150,169 | +83.1% | 0.07% | +134.5% |
| Q4 2021 | $1,691,000 | +11.6% | 82,023 | +15.5% | 0.03% | +7.4% |
| Q3 2021 | $1,515,000 | -4.6% | 71,035 | +7.7% | 0.03% | -3.6% |
| Q2 2021 | $1,588,000 | +25.1% | 65,939 | +18.0% | 0.03% | -42.9% |
| Q1 2021 | $1,269,000 | +33.7% | 55,898 | +44.7% | 0.05% | +28.9% |
| Q4 2020 | $949,000 | +10.3% | 38,629 | -2.8% | 0.04% | -5.0% |
| Q3 2020 | $860,000 | -39.4% | 39,727 | -52.4% | 0.04% | -54.5% |
| Q2 2020 | $1,418,000 | +323.3% | 83,375 | +224.6% | 0.09% | +363.2% |
| Q1 2020 | $335,000 | -12.1% | 25,683 | +12.4% | 0.02% | 0.0% |
| Q4 2019 | $381,000 | +7.3% | 22,841 | +2.3% | 0.02% | 0.0% |
| Q3 2019 | $355,000 | -76.0% | 22,326 | -78.4% | 0.02% | -77.6% |
| Q2 2019 | $1,479,000 | +74.8% | 103,238 | +73.0% | 0.08% | +54.5% |
| Q1 2019 | $846,000 | +79.6% | 59,690 | +84.1% | 0.06% | +52.8% |
| Q4 2018 | $471,000 | +30.1% | 32,428 | +23.0% | 0.04% | +28.6% |
| Q3 2018 | $362,000 | -26.6% | 26,363 | -18.9% | 0.03% | -34.9% |
| Q2 2018 | $493,000 | +11.3% | 32,514 | +13.1% | 0.04% | +7.5% |
| Q1 2018 | $443,000 | -20.9% | 28,744 | -18.0% | 0.04% | -20.0% |
| Q4 2017 | $560,000 | -23.6% | 35,046 | -24.7% | 0.05% | -24.2% |
| Q3 2017 | $733,000 | +21.6% | 46,543 | +21.3% | 0.07% | +15.8% |
| Q2 2017 | $603,000 | -0.5% | 38,382 | +9.2% | 0.06% | -6.6% |
| Q1 2017 | $606,000 | +33.2% | 35,143 | +16.6% | 0.06% | +22.0% |
| Q4 2016 | $455,000 | -21.7% | 30,135 | -5.5% | 0.05% | -21.9% |
| Q3 2016 | $581,000 | -20.3% | 31,901 | -21.8% | 0.06% | -32.6% |
| Q2 2016 | $729,000 | +73.2% | 40,779 | +42.1% | 0.10% | +50.8% |
| Q1 2016 | $421,000 | -10.4% | 28,692 | -19.4% | 0.06% | -30.0% |
| Q4 2015 | $470,000 | -8.6% | 35,613 | -4.0% | 0.09% | -3.2% |
| Q3 2015 | $514,000 | -10.3% | 37,093 | -2.6% | 0.09% | +29.2% |
| Q2 2015 | $573,000 | -6.1% | 38,092 | -0.6% | 0.07% | -21.7% |
| Q1 2015 | $610,000 | +13.0% | 38,314 | +6.9% | 0.09% | +2.2% |
| Q4 2014 | $540,000 | -3.7% | 35,829 | +4.5% | 0.09% | -15.1% |
| Q3 2014 | $561,000 | -16.9% | 34,283 | +2.9% | 0.11% | -23.2% |
| Q2 2014 | $675,000 | -16.6% | 33,313 | -21.6% | 0.14% | -32.7% |
| Q1 2014 | $809,000 | -18.3% | 42,469 | -19.7% | 0.20% | -28.1% |
| Q4 2013 | $990,000 | – | 52,887 | – | 0.28% | – |
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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% |