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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $194,709 | -99.9% | 9,620 | -17.9% | 0.05% | -6.9% |
Q3 2022 | $205,100,000 | +93982.6% | 11,720 | 0.0% | 0.06% | +5.5% |
Q2 2022 | $218,000 | -18.7% | 11,720 | 0.0% | 0.06% | +7.8% |
Q1 2022 | $268,000 | +5.9% | 11,720 | 0.0% | 0.05% | +10.9% |
Q4 2021 | $253,000 | -100.0% | 11,720 | -77.2% | 0.05% | -86.2% |
Q3 2021 | $1,056,185,000 | -14.3% | 51,471 | +1.2% | 0.33% | -7.2% |
Q2 2021 | $1,232,095,000 | +5.6% | 50,871 | -1.0% | 0.36% | +57.9% |
Q1 2021 | $1,166,802,000 | -7.6% | 51,401 | 0.0% | 0.23% | -22.2% |
Q4 2020 | $1,262,923,000 | +11.7% | 51,401 | -1.6% | 0.29% | -9.3% |
Q3 2020 | $1,130,711,000 | +21.0% | 52,251 | -4.9% | 0.32% | +1.9% |
Q2 2020 | $934,717,000 | +28.0% | 54,951 | -1.8% | 0.32% | +3.3% |
Q1 2020 | $730,161,000 | +4.0% | 55,951 | +32.9% | 0.31% | +38.3% |
Q4 2019 | $702,328,000 | +245.3% | 42,106 | +229.5% | 0.22% | +212.7% |
Q3 2019 | $203,386,000 | -31.9% | 12,780 | -38.6% | 0.07% | -34.9% |
Q2 2019 | $298,494,000 | -31.7% | 20,830 | -32.4% | 0.11% | -27.3% |
Q1 2019 | $437,169,000 | +44.5% | 30,830 | +48.0% | 0.15% | +30.4% |
Q4 2018 | $302,452,000 | +2.1% | 20,830 | -3.4% | 0.12% | +19.8% |
Q3 2018 | $296,156,000 | -9.4% | 21,570 | 0.0% | 0.10% | -15.8% |
Q2 2018 | $326,786,000 | -15.7% | 21,570 | -14.3% | 0.11% | -9.5% |
Q1 2018 | $387,870,000 | -10.7% | 25,170 | -7.4% | 0.13% | -30.4% |
Q4 2017 | $434,448,000 | +54.8% | 27,170 | +52.4% | 0.18% | +86.6% |
Q3 2017 | $280,644,000 | -7.1% | 17,830 | -7.2% | 0.10% | -19.8% |
Q2 2017 | $301,946,000 | -8.7% | 19,220 | +0.3% | 0.12% | -18.8% |
Q1 2017 | $330,683,000 | +21.8% | 19,170 | +6.7% | 0.15% | +35.5% |
Q4 2016 | $271,527,000 | +66.0% | 17,970 | +52.4% | 0.11% | +44.7% |
Q3 2015 | $163,527,000 | -19.4% | 11,790 | -12.6% | 0.08% | +2.7% |
Q2 2015 | $202,771,000 | -5.6% | 13,490 | 0.0% | 0.07% | -9.8% |
Q1 2015 | $214,912,000 | -9.0% | 13,490 | -6.6% | 0.08% | -3.5% |
Q3 2014 | $236,274,000 | – | 14,450 | – | 0.08% | – |
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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% |