ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $223,000 | +8.3% | 9,736 | +1.7% | 0.05% | +2.0% |
| Q4 2021 | $206,000 | -11.2% | 9,571 | 0.0% | 0.05% | -21.5% |
| Q2 2021 | $232,000 | -62.8% | 9,571 | -74.4% | 0.06% | -74.7% |
| Q4 2019 | $623,000 | +4.7% | 37,375 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $595,000 | +11.0% | 37,375 | 0.0% | 0.26% | +10.4% |
| Q2 2019 | $536,000 | +1.1% | 37,375 | 0.0% | 0.24% | -6.2% |
| Q1 2019 | $530,000 | -2.4% | 37,375 | 0.0% | 0.26% | -13.8% |
| Q4 2018 | $543,000 | +5.8% | 37,375 | 0.0% | 0.30% | +16.9% |
| Q3 2018 | $513,000 | – | 37,375 | – | 0.25% | – |
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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% |