ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $681,000 | -87.7% | 30,000 | -90.2% | 0.00% | -92.3% |
| Q3 2016 | $5,551,000 | -67.5% | 305,000 | -68.1% | 0.04% | -66.4% |
| Q2 2016 | $17,073,000 | -24.3% | 955,700 | -37.8% | 0.12% | -32.9% |
| Q1 2016 | $22,547,000 | +222.5% | 1,535,900 | +250.0% | 0.17% | +260.4% |
| Q1 2015 | $6,991,000 | -65.7% | 438,829 | -67.6% | 0.05% | -66.4% |
| Q4 2014 | $20,369,000 | -27.4% | 1,352,529 | -21.2% | 0.14% | -32.2% |
| Q3 2014 | $28,054,000 | -38.4% | 1,715,829 | -23.7% | 0.21% | -28.0% |
| Q2 2014 | $45,563,000 | – | 2,250,000 | – | 0.29% | – |
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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% |