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 | $881,373 | -3.1% | 43,332 | -0.5% | 0.06% | 0.0% |
| Q2 2023 | $909,383 | +5.8% | 43,532 | +12.0% | 0.06% | +1.7% |
| Q1 2023 | $859,849 | -8.1% | 38,872 | -8.5% | 0.06% | -9.2% |
| Q4 2022 | $935,233 | +32.8% | 42,472 | +5.6% | 0.06% | +20.4% |
| Q3 2022 | $704,000 | -8.6% | 40,218 | -2.6% | 0.05% | -1.8% |
| Q2 2022 | $770,000 | -45.4% | 41,310 | -33.0% | 0.06% | -36.8% |
| Q1 2022 | $1,411,000 | +70.4% | 61,660 | +60.1% | 0.09% | +70.6% |
| Q4 2021 | $828,000 | -20.5% | 38,510 | -24.3% | 0.05% | -21.5% |
| Q3 2021 | $1,042,000 | -30.6% | 50,895 | -22.6% | 0.06% | -38.1% |
| Q2 2021 | $1,502,000 | +23.1% | 65,795 | +22.5% | 0.10% | +12.9% |
| Q1 2021 | $1,220,000 | +78.6% | 53,695 | +93.0% | 0.09% | +63.2% |
| Q4 2020 | $683,000 | +11.4% | 27,815 | -1.8% | 0.06% | -1.7% |
| Q3 2020 | $613,000 | +79.2% | 28,320 | +41.8% | 0.06% | +61.1% |
| Q2 2020 | $342,000 | +52.0% | 19,970 | +15.4% | 0.04% | +9.1% |
| Q1 2020 | $225,000 | -35.0% | 17,300 | -15.9% | 0.03% | -5.7% |
| Q4 2019 | $346,000 | +9.8% | 20,570 | +4.8% | 0.04% | 0.0% |
| Q3 2019 | $315,000 | +19.3% | 19,620 | +5.5% | 0.04% | +6.1% |
| Q2 2019 | $264,000 | +31.3% | 18,595 | +29.4% | 0.03% | +22.2% |
| Q1 2019 | $201,000 | -20.9% | 14,370 | -17.8% | 0.03% | -32.5% |
| Q4 2018 | $254,000 | -7.6% | 17,473 | -13.3% | 0.04% | +17.6% |
| Q3 2018 | $275,000 | -21.2% | 20,153 | -11.7% | 0.03% | -27.7% |
| Q2 2018 | $349,000 | -5.7% | 22,823 | -4.9% | 0.05% | -4.1% |
| Q1 2018 | $370,000 | -9.8% | 23,992 | -6.1% | 0.05% | -9.3% |
| Q4 2017 | $410,000 | +23.9% | 25,542 | +21.4% | 0.05% | +12.5% |
| Q3 2017 | $331,000 | +28.8% | 21,042 | +28.0% | 0.05% | +11.6% |
| Q2 2017 | $257,000 | +27.2% | 16,442 | +39.4% | 0.04% | +26.5% |
| Q1 2017 | $202,000 | +29.5% | 11,792 | +14.8% | 0.03% | +30.8% |
| Q4 2016 | $156,000 | -17.5% | 10,272 | -21.4% | 0.03% | -23.5% |
| Q1 2016 | $189,000 | -1.6% | 13,069 | -9.9% | 0.03% | -2.9% |
| Q4 2015 | $192,000 | -2.0% | 14,499 | +1.9% | 0.04% | -2.8% |
| Q3 2015 | $196,000 | +130.6% | 14,229 | -18.0% | 0.04% | +157.1% |
| Q2 2015 | $85,000 | -32.5% | 17,351 | -66.9% | 0.01% | -33.3% |
| Q1 2015 | $126,000 | +800.0% | 52,351 | +15.6% | 0.02% | +950.0% |
| Q4 2014 | $14,000 | -94.5% | 45,300 | +259.5% | 0.00% | -95.3% |
| Q2 2014 | $253,000 | -4.9% | 12,601 | -10.0% | 0.04% | -35.8% |
| Q1 2014 | $266,000 | – | 13,996 | – | 0.07% | – |
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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% |