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 | $4,028,459 | +11.7% | 198,056 | +14.7% | 0.09% | +6.1% |
| Q2 2023 | $3,605,739 | +32.4% | 172,606 | +40.2% | 0.08% | +12.3% |
| Q1 2023 | $2,722,884 | -16.3% | 123,096 | -16.7% | 0.07% | -11.0% |
| Q4 2022 | $3,254,919 | +29.7% | 147,816 | +3.1% | 0.08% | +17.1% |
| Q3 2022 | $2,510,000 | +4.7% | 143,402 | +11.5% | 0.07% | +16.7% |
| Q2 2022 | $2,397,000 | -2.5% | 128,601 | +19.7% | 0.06% | +9.1% |
| Q1 2022 | $2,459,000 | +36.1% | 107,468 | +27.9% | 0.06% | +37.5% |
| Q4 2021 | $1,807,000 | -15.4% | 83,997 | -19.3% | 0.04% | -25.9% |
| Q3 2021 | $2,136,000 | -23.0% | 104,074 | -9.2% | 0.05% | -21.7% |
| Q2 2021 | $2,775,000 | +8.7% | 114,566 | +1.9% | 0.07% | -2.8% |
| Q1 2021 | $2,553,000 | -14.2% | 112,478 | -7.2% | 0.07% | -19.3% |
| Q4 2020 | $2,977,000 | +33.6% | 121,144 | +17.6% | 0.09% | +20.5% |
| Q3 2020 | $2,228,000 | +83.4% | 102,980 | +44.1% | 0.07% | +69.8% |
| Q2 2020 | $1,215,000 | +23.1% | 71,446 | -5.5% | 0.04% | -4.4% |
| Q1 2020 | $987,000 | -33.7% | 75,611 | -15.3% | 0.04% | -22.4% |
| Q4 2019 | $1,489,000 | +10.6% | 89,279 | +5.6% | 0.06% | 0.0% |
| Q3 2019 | $1,346,000 | +19.9% | 84,535 | +7.9% | 0.06% | +18.4% |
| Q2 2019 | $1,123,000 | -6.7% | 78,380 | -7.7% | 0.05% | -9.3% |
| Q1 2019 | $1,204,000 | +1.6% | 84,909 | +4.0% | 0.05% | -11.5% |
| Q4 2018 | $1,185,000 | -2.9% | 81,624 | -8.1% | 0.06% | +10.9% |
| Q3 2018 | $1,220,000 | -16.6% | 88,832 | -8.0% | 0.06% | -15.4% |
| Q2 2018 | $1,463,000 | +3.5% | 96,567 | +5.3% | 0.06% | +8.3% |
| Q1 2018 | $1,413,000 | -0.4% | 91,717 | +3.3% | 0.06% | -6.2% |
| Q4 2017 | $1,419,000 | -5.9% | 88,746 | -7.4% | 0.06% | -9.9% |
| Q3 2017 | $1,508,000 | +4.7% | 95,831 | +4.6% | 0.07% | -4.1% |
| Q2 2017 | $1,440,000 | -7.3% | 91,657 | +1.8% | 0.07% | -15.9% |
| Q1 2017 | $1,553,000 | +12.3% | 90,031 | -1.6% | 0.09% | +2.3% |
| Q4 2016 | $1,383,000 | -18.7% | 91,507 | -2.1% | 0.09% | -25.2% |
| Q3 2016 | $1,701,000 | +1.2% | 93,465 | -0.7% | 0.12% | -8.0% |
| Q2 2016 | $1,681,000 | +50.0% | 94,082 | +23.2% | 0.12% | +30.2% |
| Q1 2016 | $1,121,000 | +45.8% | 76,359 | +31.0% | 0.10% | +50.0% |
| Q4 2015 | $769,000 | -18.9% | 58,287 | -14.7% | 0.06% | -46.2% |
| Q3 2015 | $948,000 | -5.1% | 68,354 | +2.9% | 0.12% | -7.0% |
| Q2 2015 | $999,000 | +7.3% | 66,446 | +13.8% | 0.13% | +15.3% |
| Q1 2015 | $931,000 | +0.5% | 58,402 | -5.0% | 0.11% | -33.5% |
| Q4 2014 | $926,000 | -3.1% | 61,471 | +5.2% | 0.17% | -25.4% |
| Q3 2014 | $956,000 | -17.3% | 58,449 | +2.1% | 0.22% | -42.0% |
| Q2 2014 | $1,156,000 | – | 57,258 | – | 0.39% | – |
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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% |