ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,892,000 | -18.5% | 799 | 0.0% | 0.01% | +80.0% |
| Q1 2022 | $18,281,000 | -82.3% | 799 | -83.4% | 0.01% | -80.0% |
| Q4 2021 | $103,228,000 | +4.8% | 4,799 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $98,477,000 | -57.6% | 4,799 | -50.3% | 0.02% | -54.7% |
| Q2 2021 | $232,398,000 | -41.0% | 9,651 | -44.4% | 0.05% | -53.1% |
| Q1 2021 | $394,169,000 | -7.6% | 17,364 | 0.0% | 0.11% | -9.6% |
| Q4 2020 | $426,640,000 | -13.8% | 17,364 | -24.1% | 0.12% | -12.6% |
| Q3 2020 | $495,143,000 | +32.8% | 22,881 | +4.4% | 0.14% | +43.0% |
| Q2 2020 | $372,840,000 | +190.2% | 21,919 | +122.7% | 0.10% | +177.8% |
| Q1 2020 | $128,462,000 | -96.5% | 9,844 | -95.6% | 0.04% | -94.8% |
| Q4 2019 | $3,719,066,000 | +233509.7% | 221,300 | +221200.0% | 0.69% | – |
| Q3 2019 | $1,592,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $356,698,000 | – | 24,900 | – | 0.06% | – |
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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% |