ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,484 | +0.5% | 700 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $15,414 | +28.4% | 700 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $12,000 | -84.2% | 700 | -82.9% | 0.01% | -82.1% |
| Q2 2022 | $76,000 | -99.3% | 4,100 | -99.1% | 0.03% | -98.3% |
| Q1 2022 | $10,350,000 | +1771.6% | 452,365 | +1659.9% | 1.68% | +1874.1% |
| Q4 2021 | $553,000 | +111.9% | 25,704 | +102.5% | 0.08% | +93.2% |
| Q3 2021 | $261,000 | -15.0% | 12,696 | 0.0% | 0.04% | -21.4% |
| Q2 2021 | $307,000 | -5.8% | 12,696 | -11.5% | 0.06% | -13.8% |
| Q1 2021 | $326,000 | -96.8% | 14,352 | -96.5% | 0.06% | -97.1% |
| Q4 2020 | $10,213,000 | +43.8% | 415,666 | +26.6% | 2.21% | +29.8% |
| Q3 2020 | $7,103,000 | -8.8% | 328,237 | -28.3% | 1.70% | -15.2% |
| Q2 2020 | $7,792,000 | +7539.2% | 458,057 | +5763.5% | 2.01% | +6175.0% |
| Q1 2020 | $102,000 | 0.0% | 7,812 | +27.8% | 0.03% | 0.0% |
| Q4 2019 | $102,000 | -4.7% | 6,112 | -8.9% | 0.03% | -23.8% |
| Q3 2019 | $107,000 | +11.5% | 6,712 | 0.0% | 0.04% | +7.7% |
| Q2 2019 | $96,000 | +1.1% | 6,712 | 0.0% | 0.04% | +11.4% |
| Q1 2019 | $95,000 | -2.1% | 6,712 | 0.0% | 0.04% | -27.1% |
| Q4 2018 | $97,000 | +1.0% | 6,712 | -3.6% | 0.05% | +29.7% |
| Q3 2018 | $96,000 | -8.6% | 6,962 | 0.0% | 0.04% | -15.9% |
| Q2 2018 | $105,000 | -1.9% | 6,962 | 0.0% | 0.04% | -8.3% |
| Q1 2018 | $107,000 | -3.6% | 6,962 | 0.0% | 0.05% | -11.1% |
| Q4 2017 | $111,000 | -4.3% | 6,962 | -5.7% | 0.05% | -8.5% |
| Q3 2017 | $116,000 | 0.0% | 7,384 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $116,000 | -8.7% | 7,384 | +0.2% | 0.06% | -23.8% |
| Q1 2017 | $127,000 | +21.0% | 7,372 | +5.9% | 0.08% | +15.9% |
| Q4 2016 | $105,000 | -11.8% | 6,962 | +6.9% | 0.07% | -16.9% |
| Q3 2016 | $119,000 | -20.1% | 6,512 | -22.0% | 0.08% | -22.4% |
| Q2 2016 | $149,000 | +21.1% | 8,354 | 0.0% | 0.11% | +27.4% |
| Q1 2016 | $123,000 | +39.8% | 8,354 | +24.8% | 0.08% | +31.2% |
| Q4 2015 | $88,000 | -24.8% | 6,696 | -20.3% | 0.06% | -29.7% |
| Q3 2015 | $117,000 | -23.0% | 8,400 | -17.0% | 0.09% | -15.0% |
| Q2 2015 | $152,000 | +10.9% | 10,119 | +17.3% | 0.11% | +5.9% |
| Q1 2015 | $137,000 | +8.7% | 8,628 | +3.0% | 0.10% | +11.0% |
| Q4 2014 | $126,000 | +16.7% | 8,380 | +27.0% | 0.09% | +11.0% |
| Q3 2014 | $108,000 | -13.6% | 6,596 | +6.5% | 0.08% | -13.7% |
| Q2 2014 | $125,000 | +5.9% | 6,196 | 0.0% | 0.10% | -2.1% |
| Q1 2014 | $118,000 | +1.7% | 6,196 | 0.0% | 0.10% | +2.1% |
| Q4 2013 | $116,000 | – | 6,196 | – | 0.10% | – |
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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% |