ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 666,054 | $13,667,000 | 15.46% |
| Grand Central Investment Group | 272,869 | $5,599,000 | 7.42% |
| C Partners Holding GmbH | 1,476,700 | $30,302,000 | 6.17% |
| Bienville Capital Management, LLC | 481,720 | $9,885,000 | 5.65% |
| Biechele Royce Advisors | 413,381 | $8,483,000 | 3.75% |
| TSP Capital Management Group, LLC | 518,595 | $10,642,000 | 3.63% |
| Deer Park Road Corp | 4,400,000 | $90,288,000 | 3.15% |
| ARMOR ADVISORS, L.L.C. | 900,200 | $18,472,000 | 3.14% |
| Wealth Quarterback LLC | 218,395 | $4,452,000 | 2.96% |
| Lesa Sroufe & Co | 129,941 | $2,666,000 | 2.84% |