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 | $9,153 | +119.1% | 450 | +125.0% | 0.01% | +120.0% |
| Q2 2023 | $4,178 | -99.1% | 200 | -99.1% | 0.01% | -98.8% |
| Q3 2021 | $482,000 | -16.2% | 23,507 | -0.9% | 0.40% | -9.9% |
| Q2 2021 | $575,000 | +3.8% | 23,722 | -2.8% | 0.44% | -9.0% |
| Q1 2021 | $554,000 | -13.2% | 24,397 | -6.1% | 0.49% | -11.6% |
| Q4 2020 | $638,000 | +3.2% | 25,984 | -1.5% | 0.55% | -0.5% |
| Q3 2020 | $618,000 | +37.6% | 26,379 | 0.0% | 0.56% | +23.6% |
| Q2 2020 | $449,000 | +26.1% | 26,379 | -3.2% | 0.45% | -10.4% |
| Q1 2020 | $356,000 | -26.9% | 27,249 | -6.6% | 0.50% | +8.9% |
| Q4 2019 | $487,000 | +0.8% | 29,189 | -3.8% | 0.46% | -18.9% |
| Q3 2019 | $483,000 | +11.0% | 30,339 | 0.0% | 0.57% | +9.2% |
| Q2 2019 | $435,000 | +0.7% | 30,339 | -0.4% | 0.52% | -10.1% |
| Q1 2019 | $432,000 | -2.3% | 30,459 | 0.0% | 0.58% | -32.1% |
| Q4 2018 | $442,000 | -18.0% | 30,459 | -22.4% | 0.85% | +56.8% |
| Q3 2018 | $539,000 | -13.5% | 39,259 | -4.6% | 0.54% | -17.0% |
| Q2 2018 | $623,000 | +0.8% | 41,154 | +2.6% | 0.65% | -7.9% |
| Q1 2018 | $618,000 | +1243.5% | 40,129 | +1303.6% | 0.71% | +1263.5% |
| Q4 2017 | $46,000 | -19.3% | 2,859 | -20.8% | 0.05% | -22.4% |
| Q3 2017 | $57,000 | -96.7% | 3,609 | +3211.0% | 0.07% | +3250.0% |
| Q2 2017 | $1,712,000 | -8.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,880,000 | +12.2% | 109 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,676,000 | -15.5% | 109 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $1,984,000 | +1.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,947,000 | +1375.0% | 109 | +1111.1% | 0.00% | – |
| Q1 2016 | $132,000 | +10.9% | 9 | 0.0% | 0.00% | – |
| Q4 2015 | $119,000 | -4.8% | 9 | 0.0% | 0.00% | – |
| Q3 2015 | $125,000 | -7.4% | 9 | 0.0% | 0.00% | – |
| Q2 2015 | $135,000 | -99.0% | 9 | -99.0% | 0.00% | -100.0% |
| Q1 2015 | $13,923,000 | +17.9% | 874 | +11.5% | 0.02% | +13.3% |
| Q4 2014 | $11,807,000 | – | 784 | – | 0.02% | – |
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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% |