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 | $376,697 | +2.3% | 18,520 | +5.1% | 0.33% | +0.9% |
| Q2 2023 | $368,082 | -5.6% | 17,620 | 0.0% | 0.33% | -8.4% |
| Q1 2023 | $389,755 | +0.5% | 17,620 | 0.0% | 0.36% | +0.3% |
| Q4 2022 | $387,992 | +92.1% | 17,620 | +62.8% | 0.36% | +90.9% |
| Q2 2022 | $202,000 | -14.4% | 10,820 | +4.8% | 0.19% | +5.1% |
| Q1 2022 | $236,000 | +6.3% | 10,320 | 0.0% | 0.18% | +10.6% |
| Q4 2021 | $222,000 | +4.7% | 10,320 | 0.0% | 0.16% | -3.0% |
| Q3 2021 | $212,000 | – | 10,320 | – | 0.17% | – |
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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% |