ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,730 | 0.0% | 380 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $7,730 | +34.4% | 370 | +42.3% | 0.00% | 0.0% |
| Q1 2023 | $5,752 | +0.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,725 | +14.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -82.8% | 260 | -79.4% | 0.00% | -66.7% |
| Q1 2022 | $29,000 | +11.5% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +333.3% | 1,260 | +384.6% | 0.00% | +200.0% |
| Q2 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -91.1% | 260 | -90.9% | 0.00% | -88.9% |
| Q3 2017 | $45,000 | +181.2% | 2,845 | +184.5% | 0.01% | +200.0% |
| Q2 2017 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $14,000 | +75.0% | 1,000 | +150.0% | 0.00% | +33.3% |
| Q2 2014 | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2011 | $4,000 | – | 200 | – | 0.00% | – |
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% |