ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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 | 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% |