ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224 | -2.6% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $230 | -5.7% | 11,031 | 0.0% | 0.02% | -29.6% |
| Q1 2023 | $244 | +0.4% | 11,031 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $243 | -99.9% | 11,031 | 0.0% | 0.03% | +16.0% |
| Q3 2022 | $193,000 | -6.3% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -18.3% | 11,031 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $252,000 | +5.9% | 11,031 | -0.4% | 0.03% | +13.0% |
| Q4 2021 | $238,000 | +4.8% | 11,077 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $227,000 | -33.6% | 11,077 | -21.5% | 0.02% | -34.3% |
| Q2 2021 | $342,000 | +0.3% | 14,103 | -6.0% | 0.04% | -10.3% |
| Q1 2021 | $341,000 | +11.8% | 15,006 | +20.8% | 0.04% | +5.4% |
| Q4 2020 | $305,000 | +13.4% | 12,426 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $269,000 | – | 12,426 | – | 0.04% | – |
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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% |