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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171,570 | -6.8% | 8,213 | -1.3% | 0.02% | +14.3% |
| Q1 2023 | $184,038 | -20.3% | 8,320 | -27.5% | 0.02% | +31.2% |
| Q4 2022 | $230,776 | -15.5% | 11,470 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| Q2 2021 | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| Q1 2021 | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| Q4 2020 | $241,000 | -99.7% | 9,880 | +114.8% | 0.02% | -20.0% |
| Q3 2016 | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| Q2 2016 | $46,473,000 | +73.5% | 3,970 | +31.0% | 0.01% | +50.0% |
| Q4 2015 | $26,790,000 | +2678900.0% | 3,030 | +4228.6% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | – | 270 | – | 0.00% | – |
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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% |