ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,113,244 | -5.1% | 1,283,837 | -2.5% | 0.07% | -2.7% |
| Q2 2023 | $27,503,106 | +6.9% | 1,316,568 | +13.2% | 0.07% | +15.9% |
| Q1 2023 | $25,717,973 | +101211.7% | 1,162,657 | +0.9% | 0.06% | -6.0% |
| Q4 2022 | $25,385 | -99.9% | 1,152,808 | +2.5% | 0.07% | +15.5% |
| Q3 2022 | $19,675,000 | -5.9% | 1,124,285 | +0.2% | 0.06% | 0.0% |
| Q2 2022 | $20,911,000 | -16.5% | 1,121,811 | +2.4% | 0.06% | -6.5% |
| Q1 2022 | $25,057,000 | +22.1% | 1,095,156 | +14.8% | 0.06% | +29.2% |
| Q4 2021 | $20,528,000 | +5.9% | 954,359 | +1.0% | 0.05% | -4.0% |
| Q3 2021 | $19,382,000 | -13.4% | 944,576 | +2.2% | 0.05% | -13.8% |
| Q2 2021 | $22,375,000 | +8.7% | 923,833 | +1.8% | 0.06% | 0.0% |
| Q1 2021 | $20,592,000 | -3.7% | 907,099 | +4.3% | 0.06% | -9.4% |
| Q4 2020 | $21,377,000 | +25.7% | 870,041 | +10.8% | 0.06% | +10.3% |
| Q3 2020 | $17,000,000 | +676.3% | 785,557 | +510.2% | 0.06% | +625.0% |
| Q2 2020 | $2,190,000 | +25.1% | 128,730 | -4.0% | 0.01% | 0.0% |
| Q1 2020 | $1,750,000 | -18.3% | 134,071 | +4.4% | 0.01% | 0.0% |
| Q4 2019 | $2,142,000 | +21.8% | 128,402 | +16.2% | 0.01% | +14.3% |
| Q3 2019 | $1,759,000 | -0.1% | 110,487 | -10.0% | 0.01% | 0.0% |
| Q2 2019 | $1,760,000 | +334.6% | 122,783 | +330.3% | 0.01% | +250.0% |
| Q1 2019 | $405,000 | -5.2% | 28,535 | -3.0% | 0.00% | -33.3% |
| Q4 2018 | $427,000 | -83.4% | 29,410 | -84.5% | 0.00% | -81.2% |
| Q3 2018 | $2,580,000 | -12.6% | 189,431 | -2.8% | 0.02% | -20.0% |
| Q2 2018 | $2,951,000 | -0.6% | 194,812 | +1.1% | 0.02% | -4.8% |
| Q1 2018 | $2,969,000 | -7.9% | 192,640 | -4.4% | 0.02% | -8.7% |
| Q4 2017 | $3,222,000 | +0.3% | 201,521 | -1.2% | 0.02% | -4.2% |
| Q3 2017 | $3,211,000 | -3.3% | 204,016 | -3.5% | 0.02% | -7.7% |
| Q2 2017 | $3,321,000 | -9.5% | 211,412 | -0.6% | 0.03% | -13.3% |
| Q1 2017 | $3,669,000 | +41.8% | 212,704 | +24.2% | 0.03% | +36.4% |
| Q4 2016 | $2,588,000 | +23.2% | 171,292 | +48.4% | 0.02% | +15.8% |
| Q3 2016 | $2,101,000 | -8.2% | 115,446 | -9.0% | 0.02% | -9.5% |
| Q2 2016 | $2,289,000 | +165.9% | 126,881 | +116.3% | 0.02% | +162.5% |
| Q1 2016 | $861,000 | +26.8% | 58,655 | +13.9% | 0.01% | +14.3% |
| Q4 2015 | $679,000 | -41.4% | 51,481 | -38.4% | 0.01% | -41.7% |
| Q3 2015 | $1,159,000 | -14.0% | 83,554 | -6.8% | 0.01% | -7.7% |
| Q2 2015 | $1,347,000 | – | 89,625 | – | 0.01% | – |
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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% |