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 | $2,980,949 | -1.9% | 146,556 | +0.7% | 0.14% | -10.8% |
| Q2 2023 | $3,039,620 | +124.4% | 145,506 | +137.6% | 0.16% | +100.0% |
| Q1 2023 | $1,354,828 | +2.5% | 61,249 | +2.1% | 0.08% | -12.2% |
| Q4 2022 | $1,321,156 | +7.2% | 59,998 | -14.7% | 0.09% | -4.3% |
| Q3 2022 | $1,232,000 | +3.2% | 70,372 | -2.2% | 0.09% | +2.2% |
| Q2 2022 | $1,194,000 | -15.3% | 71,941 | +16.8% | 0.09% | -6.1% |
| Q1 2022 | $1,409,000 | +28.7% | 61,582 | +21.0% | 0.10% | +25.6% |
| Q4 2021 | $1,095,000 | -15.9% | 50,902 | -19.8% | 0.08% | -20.4% |
| Q3 2021 | $1,302,000 | -22.1% | 63,435 | -15.2% | 0.10% | -25.8% |
| Q2 2021 | $1,671,000 | +18.3% | 74,841 | +20.2% | 0.13% | +0.8% |
| Q1 2021 | $1,413,000 | +10.2% | 62,244 | +16.1% | 0.13% | +9.2% |
| Q4 2020 | $1,282,000 | +36.5% | 53,609 | +23.5% | 0.12% | +12.1% |
| Q3 2020 | $939,000 | +280.2% | 43,394 | +80.6% | 0.11% | +224.2% |
| Q2 2020 | $247,000 | – | 24,030 | – | 0.03% | – |
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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% |