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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,820 | -2.6% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $480,470 | -5.6% | 23,000 | 0.0% | 0.02% | -19.4% |
| Q1 2023 | $508,760 | +0.5% | 23,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $506,460 | +25.7% | 23,000 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $403,000 | -6.1% | 23,000 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $429,000 | -18.4% | 23,000 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $526,000 | +6.3% | 23,000 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $495,000 | -47.6% | 23,000 | -50.0% | 0.03% | -7.1% |
| Q3 2021 | $944,000 | +66.5% | 46,000 | +96.6% | 0.03% | -17.6% |
| Q2 2021 | $567,000 | +8.6% | 23,400 | +1.7% | 0.03% | -2.9% |
| Q1 2021 | $522,000 | -7.6% | 23,000 | 0.0% | 0.04% | -18.6% |
| Q4 2020 | $565,000 | +13.5% | 23,000 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $498,000 | – | 23,000 | – | 0.05% | – |
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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% |