ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,335 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,180 | +0.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,000 | -98.0% | 1,500 | -98.5% | 0.00% | -98.3% |
| Q3 2017 | $1,626,000 | +56.8% | 103,330 | +56.5% | 0.06% | +61.1% |
| Q2 2017 | $1,037,000 | -9.0% | 66,030 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $1,139,000 | +109.4% | 66,030 | +83.3% | 0.04% | +137.5% |
| Q4 2016 | $544,000 | +399.1% | 36,030 | +500.5% | 0.02% | +433.3% |
| Q3 2016 | $109,000 | +22.5% | 6,000 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | -19.1% | 5,000 | -33.3% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +11.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | -4.8% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $104,000 | -34.2% | 7,500 | -28.6% | 0.00% | -33.3% |
| Q2 2015 | $158,000 | +51.9% | 10,500 | +61.5% | 0.01% | +50.0% |
| Q1 2015 | $104,000 | +6.1% | 6,500 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $98,000 | – | 6,500 | – | 0.01% | – |
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% |