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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,971 | -27.8% | 31,857 | -25.9% | 0.07% | -22.9% |
| Q2 2023 | $897,790 | -10.8% | 42,977 | -6.0% | 0.10% | -1.0% |
| Q4 2022 | $1,006,336 | +23.3% | 45,701 | -2.0% | 0.10% | 0.0% |
| Q3 2022 | $816,000 | -6.3% | 46,635 | -0.3% | 0.10% | +11.5% |
| Q2 2022 | $871,000 | -99.9% | 46,752 | -0.2% | 0.09% | -1.1% |
| Q1 2022 | $1,072,180,000 | +7.2% | 46,861 | +0.8% | 0.09% | +8.6% |
| Q4 2021 | $999,892,000 | -11.1% | 46,485 | -15.2% | 0.08% | -17.3% |
| Q3 2021 | $1,124,229,000 | +73044.4% | 54,787 | -13.6% | 0.10% | -49.2% |
| Q2 2021 | $1,537,000 | +55.4% | 63,441 | +45.6% | 0.19% | +83.8% |
| Q1 2021 | $989,000 | +7.7% | 43,559 | +16.6% | 0.10% | -9.5% |
| Q4 2020 | $918,000 | +54.0% | 37,363 | +46.1% | 0.12% | +45.0% |
| Q3 2020 | $596,000 | +57.3% | 25,565 | +14.8% | 0.08% | +31.1% |
| Q2 2020 | $379,000 | +21.5% | 22,276 | -6.7% | 0.06% | -7.6% |
| Q1 2020 | $312,000 | -22.8% | 23,876 | -1.2% | 0.07% | -5.7% |
| Q4 2019 | $404,000 | +20.6% | 24,161 | +2.4% | 0.07% | -22.2% |
| Q1 2019 | $335,000 | +2.1% | 23,601 | +4.6% | 0.09% | +11.1% |
| Q4 2018 | $328,000 | +136.0% | 22,560 | +122.0% | 0.08% | +305.0% |
| Q3 2018 | $139,000 | -58.5% | 10,160 | -54.0% | 0.02% | -80.4% |
| Q2 2018 | $335,000 | -1.8% | 22,098 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $341,000 | -5.8% | 22,098 | -2.4% | 0.11% | +16.5% |
| Q4 2017 | $362,000 | -33.3% | 22,643 | -34.4% | 0.09% | -48.9% |
| Q3 2017 | $543,000 | +0.6% | 34,508 | +0.4% | 0.18% | -9.6% |
| Q2 2017 | $540,000 | -12.3% | 34,358 | -3.9% | 0.20% | -18.3% |
| Q1 2017 | $616,000 | +29.1% | 35,738 | +13.2% | 0.24% | +2.1% |
| Q4 2016 | $477,000 | -11.8% | 31,560 | +4.1% | 0.24% | -20.0% |
| Q2 2016 | $541,000 | +21.6% | 30,305 | 0.0% | 0.30% | +2.8% |
| Q1 2016 | $445,000 | +45.0% | 30,305 | +30.0% | 0.29% | +33.5% |
| Q4 2015 | $307,000 | -12.8% | 23,305 | -0.4% | 0.22% | -4.4% |
| Q3 2015 | $352,000 | -99.9% | 23,405 | -47.2% | 0.22% | +6.6% |
| Q2 2015 | $333,623,000 | +87695.5% | 44,350 | +86.1% | 0.21% | -14.2% |
| Q1 2015 | $380,000 | +21.8% | 23,825 | +14.8% | 0.25% | +39.0% |
| Q4 2014 | $312,000 | – | 20,745 | – | 0.18% | – |
Download | ||||||
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% |