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 | $252,270 | +24.6% | 12,076 | +32.0% | 0.04% | +10.5% |
| Q1 2023 | $202,420 | -0.1% | 9,151 | -2.1% | 0.04% | -9.5% |
| Q4 2022 | $202,615 | +10.7% | 9,351 | -10.1% | 0.04% | +13.5% |
| Q3 2022 | $183,000 | -17.9% | 10,403 | +7.1% | 0.04% | +2.8% |
| Q1 2022 | $223,000 | -25.7% | 9,715 | -33.3% | 0.04% | -18.2% |
| Q4 2021 | $300,000 | +6.8% | 14,576 | +6.3% | 0.04% | +2.3% |
| Q3 2021 | $281,000 | +2.9% | 13,715 | +21.4% | 0.04% | 0.0% |
| Q2 2021 | $273,000 | -37.0% | 11,295 | -40.8% | 0.04% | -46.2% |
| Q1 2021 | $433,000 | +84.3% | 19,069 | +99.8% | 0.08% | +63.3% |
| Q4 2020 | $235,000 | -79.1% | 9,545 | -85.6% | 0.05% | -83.2% |
| Q2 2020 | $1,124,000 | +44.1% | 66,127 | +10.7% | 0.29% | +19.7% |
| Q1 2020 | $780,000 | -7.6% | 59,749 | +13.0% | 0.24% | -19.2% |
| Q4 2019 | $844,000 | -5.1% | 52,873 | 0.0% | 0.30% | -5.0% |
| Q3 2019 | $889,000 | +27.4% | 52,873 | +8.2% | 0.32% | +20.0% |
| Q2 2019 | $698,000 | +2.3% | 48,883 | +0.4% | 0.26% | -3.6% |
| Q1 2019 | $682,000 | -3.5% | 48,708 | +0.7% | 0.28% | -23.6% |
| Q4 2018 | $707,000 | +10.1% | 48,363 | +2.3% | 0.36% | +21.2% |
| Q3 2018 | $642,000 | -9.7% | 47,263 | +2.3% | 0.30% | -25.2% |
| Q2 2018 | $711,000 | -1.8% | 46,183 | +0.7% | 0.40% | +2.8% |
| Q1 2018 | $724,000 | +4.5% | 45,878 | +7.2% | 0.39% | +10.6% |
| Q4 2017 | $693,000 | +50.3% | 42,808 | +47.3% | 0.35% | +49.1% |
| Q3 2017 | $461,000 | 0.0% | 29,068 | +0.2% | 0.23% | +8.3% |
| Q2 2017 | $461,000 | -4.9% | 29,018 | +3.8% | 0.22% | -27.5% |
| Q1 2017 | $485,000 | +25.6% | 27,960 | +12.0% | 0.30% | +5.3% |
| Q4 2016 | $386,000 | -13.3% | 24,965 | +2.0% | 0.28% | -21.2% |
| Q3 2016 | $445,000 | +21.6% | 24,485 | +20.2% | 0.36% | +19.7% |
| Q2 2016 | $366,000 | +40.8% | 20,365 | +12.1% | 0.30% | +44.2% |
| Q1 2016 | $260,000 | – | 18,165 | – | 0.21% | – |
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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% |