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 | $3,364,012 | -3.4% | 165,389 | -0.8% | 0.23% | +0.9% |
| Q2 2023 | $3,481,297 | -5.4% | 166,649 | +0.2% | 0.23% | -10.3% |
| Q1 2023 | $3,679,573 | +6.0% | 166,346 | +5.5% | 0.25% | -3.8% |
| Q4 2022 | $3,472,157 | +31.5% | 157,682 | +4.5% | 0.26% | +20.2% |
| Q3 2022 | $2,640,000 | +1.0% | 150,858 | +7.5% | 0.22% | -17.4% |
| Q2 2022 | $2,615,000 | -18.9% | 140,300 | -0.5% | 0.26% | -5.0% |
| Q1 2022 | $3,224,000 | +10.9% | 140,945 | +4.2% | 0.28% | +15.8% |
| Q4 2021 | $2,908,000 | +12.5% | 135,237 | +7.3% | 0.24% | +12.7% |
| Q3 2021 | $2,586,000 | -1.7% | 126,070 | +16.0% | 0.21% | -19.3% |
| Q2 2021 | $2,631,000 | +11.5% | 108,647 | +4.5% | 0.26% | +4.8% |
| Q1 2021 | $2,359,000 | -1.2% | 103,951 | +6.9% | 0.25% | -14.6% |
| Q4 2020 | $2,388,000 | +39.3% | 97,218 | +22.7% | 0.30% | +20.9% |
| Q3 2020 | $1,714,000 | +6.5% | 79,237 | -16.2% | 0.24% | -3.2% |
| Q2 2020 | $1,609,000 | +37.2% | 94,602 | +5.2% | 0.25% | +9.1% |
| Q1 2020 | $1,173,000 | -0.8% | 89,949 | +26.9% | 0.23% | +21.6% |
| Q4 2019 | $1,182,000 | +39.9% | 70,878 | +33.5% | 0.19% | +28.4% |
| Q3 2019 | $845,000 | +23.4% | 53,093 | +11.1% | 0.15% | +20.3% |
| Q2 2019 | $685,000 | +18.7% | 47,801 | +17.3% | 0.12% | +0.8% |
| Q1 2019 | $577,000 | -0.5% | 40,759 | +1.9% | 0.12% | -12.9% |
| Q4 2018 | $580,000 | +12.8% | 39,992 | +6.8% | 0.14% | +27.3% |
| Q3 2018 | $514,000 | +6.0% | 37,454 | +16.9% | 0.11% | +0.9% |
| Q2 2018 | $485,000 | +4.8% | 32,038 | +6.6% | 0.11% | +1.9% |
| Q1 2018 | $463,000 | -0.2% | 30,065 | +3.7% | 0.11% | +2.9% |
| Q4 2017 | $464,000 | +12.9% | 28,995 | +11.0% | 0.10% | -23.0% |
| Q3 2017 | $411,000 | +9.0% | 26,110 | +8.9% | 0.14% | -12.3% |
| Q2 2017 | $377,000 | +98.4% | 23,982 | +117.6% | 0.15% | +144.4% |
| Q1 2017 | $190,000 | +245.5% | 11,022 | +205.5% | 0.06% | +200.0% |
| Q4 2016 | $55,000 | +5.8% | 3,608 | +27.3% | 0.02% | +5.0% |
| Q3 2016 | $52,000 | +2.0% | 2,835 | -8.3% | 0.02% | +81.8% |
| Q2 2016 | $51,000 | +168.4% | 3,093 | +137.9% | 0.01% | +37.5% |
| Q1 2016 | $19,000 | +137.5% | 1,300 | +147.6% | 0.01% | +33.3% |
| Q2 2015 | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | -11.1% | 525 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $9,000 | -18.2% | 525 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $11,000 | +10.0% | 525 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $10,000 | – | 525 | – | 0.01% | – |
Download | ||||||
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% |