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 | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% |
| Q2 2023 | $21,216,406 | -5.6% | 1,015,625 | 0.0% | 4.03% | -7.8% |
| Q1 2023 | $22,465,625 | -27.6% | 1,015,625 | -28.0% | 4.37% | -28.3% |
| Q4 2022 | $31,039,943 | +25.8% | 1,409,625 | 0.0% | 6.09% | +18.1% |
| Q3 2022 | $24,668,000 | -10.4% | 1,409,625 | -4.5% | 5.16% | -0.5% |
| Q2 2022 | $27,526,000 | -18.5% | 1,476,700 | 0.0% | 5.18% | -11.2% |
| Q1 2022 | $33,787,000 | +6.4% | 1,476,700 | 0.0% | 5.83% | 0.0% |
| Q4 2021 | $31,764,000 | +4.8% | 1,476,700 | 0.0% | 5.83% | -5.4% |
| Q3 2021 | $30,302,000 | +65.6% | 1,476,700 | +95.4% | 6.17% | +60.4% |
| Q2 2021 | $18,303,000 | +6.7% | 755,700 | 0.0% | 3.85% | -7.4% |
| Q1 2021 | $17,154,000 | -7.6% | 755,700 | 0.0% | 4.15% | -8.4% |
| Q4 2020 | $18,568,000 | +13.5% | 755,700 | 0.0% | 4.53% | +19.6% |
| Q3 2020 | $16,353,000 | – | 755,700 | – | 3.79% | – |
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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% |