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 | $281,974 | -29.1% | 13,863 | -23.3% | 0.06% | -33.7% |
| Q2 2023 | $397,748 | 0.0% | 18,063 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $397,748 | +0.0% | 18,063 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $397,747 | +27.9% | 18,063 | 0.0% | 0.10% | +20.0% |
| Q3 2022 | $311,000 | +0.3% | 18,063 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $310,000 | -29.5% | 18,063 | -6.0% | 0.08% | -22.8% |
| Q1 2022 | $440,000 | +17.3% | 19,218 | +10.3% | 0.10% | +12.2% |
| Q4 2021 | $375,000 | -0.8% | 17,429 | -5.4% | 0.09% | -10.0% |
| Q3 2021 | $378,000 | -27.7% | 18,429 | -14.6% | 0.10% | -27.0% |
| Q2 2021 | $523,000 | +6.7% | 21,575 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $490,000 | +134.4% | 21,575 | +153.3% | 0.14% | +113.6% |
| Q4 2020 | $209,000 | +13.6% | 8,519 | 0.0% | 0.07% | +83.3% |
| Q3 2020 | $184,000 | +201.6% | 8,519 | +138.3% | 0.04% | +56.5% |
| Q2 2020 | $61,000 | +29.8% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $47,000 | -21.7% | 3,575 | 0.0% | 0.02% | -4.2% |
| Q4 2019 | $60,000 | +5.3% | 3,575 | 0.0% | 0.02% | +26.3% |
| Q3 2019 | $57,000 | -13.6% | 3,575 | -21.9% | 0.02% | -26.9% |
| Q2 2019 | $66,000 | +29.4% | 4,575 | +28.0% | 0.03% | +23.8% |
| Q1 2019 | $51,000 | -40.7% | 3,575 | -39.7% | 0.02% | -50.0% |
| Q4 2018 | $86,000 | – | 5,925 | – | 0.04% | – |
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% |