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 | $2,210,944 | -27.2% | 108,699 | -25.2% | 0.02% | -29.4% |
| Q2 2023 | $3,036,579 | -20.0% | 145,360 | -14.8% | 0.03% | -27.7% |
| Q1 2023 | $3,796,040 | +11.1% | 170,641 | -32.1% | 0.05% | -48.9% |
| Q4 2022 | $3,415,644 | +87.2% | 251,471 | +141.1% | 0.09% | +206.7% |
| Q3 2022 | $1,825,000 | -13.8% | 104,308 | -8.1% | 0.03% | -14.3% |
| Q2 2022 | $2,116,000 | -70.4% | 113,529 | -63.7% | 0.04% | -69.6% |
| Q1 2022 | $7,147,000 | +157.0% | 312,345 | +141.6% | 0.12% | +173.8% |
| Q4 2021 | $2,781,000 | +29.9% | 129,261 | +23.9% | 0.04% | -20.8% |
| Q3 2021 | $2,141,000 | -37.9% | 104,328 | -26.6% | 0.05% | -42.4% |
| Q2 2021 | $3,445,000 | +490.9% | 142,233 | +454.0% | 0.09% | +441.2% |
| Q1 2021 | $583,000 | -11.5% | 25,672 | -4.3% | 0.02% | -22.7% |
| Q4 2020 | $659,000 | -85.9% | 26,823 | -87.6% | 0.02% | -86.5% |
| Q3 2020 | $4,689,000 | +33.4% | 216,676 | +4.9% | 0.16% | +19.0% |
| Q2 2020 | $3,515,000 | +80.3% | 206,641 | +38.3% | 0.14% | +45.7% |
| Q1 2020 | $1,950,000 | -21.8% | 149,406 | -0.1% | 0.09% | -5.1% |
| Q4 2019 | $2,495,000 | +2.4% | 149,611 | +0.2% | 0.10% | -8.3% |
| Q3 2019 | $2,437,000 | +539.6% | 149,336 | +461.9% | 0.11% | +369.6% |
| Q2 2019 | $381,000 | +3.0% | 26,577 | +1.9% | 0.02% | -4.2% |
| Q1 2019 | $370,000 | -9.1% | 26,077 | -6.9% | 0.02% | -7.7% |
| Q4 2018 | $407,000 | +18.0% | 28,010 | +11.5% | 0.03% | -3.7% |
| Q3 2018 | $345,000 | +70.8% | 25,126 | +85.2% | 0.03% | +50.0% |
| Q2 2018 | $202,000 | +3.6% | 13,569 | +9.0% | 0.02% | -18.2% |
| Q1 2018 | $195,000 | -99.8% | 12,443 | +65.8% | 0.02% | +15.8% |
| Q2 2017 | $111,299,000 | +23380.8% | 7,505 | -72.2% | 0.02% | -74.7% |
| Q3 2016 | $474,000 | – | 27,010 | – | 0.08% | – |
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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% |