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 | $35,595 | -7.4% | 1,750 | -4.9% | 0.06% | -3.1% |
| Q2 2023 | $38,458 | -2.5% | 1,841 | +3.2% | 0.06% | -7.2% |
| Q1 2023 | $39,462 | +98555.0% | 1,784 | -2.4% | 0.07% | -10.4% |
| Q4 2022 | $40 | -99.9% | 1,828 | -12.3% | 0.08% | -10.5% |
| Q2 2022 | $39,000 | -17.0% | 2,084 | +1.0% | 0.09% | -6.5% |
| Q1 2022 | $47,000 | -9.6% | 2,063 | -14.7% | 0.09% | +15.0% |
| Q4 2021 | $52,000 | +6.1% | 2,419 | +1.3% | 0.08% | +1.3% |
| Q3 2021 | $49,000 | -53.3% | 2,388 | -45.1% | 0.08% | -54.9% |
| Q2 2021 | $105,000 | +18.0% | 4,348 | +10.3% | 0.18% | +8.7% |
| Q1 2021 | $89,000 | -51.9% | 3,941 | -47.6% | 0.16% | -51.8% |
| Q4 2020 | $185,000 | +2542.9% | 7,515 | +1778.8% | 0.33% | +6580.0% |
| Q2 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,000 | – | 400 | – | 0.01% | – |
Download | ||||||
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% |