ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,319 | -12.0% | 10,291 | -9.6% | 0.06% | -3.4% |
| Q2 2023 | $237,812 | -9.5% | 11,384 | -4.2% | 0.06% | -12.1% |
| Q1 2023 | $262,874 | +0.5% | 11,884 | 0.0% | 0.07% | -10.8% |
| Q4 2022 | $261,686 | +231.2% | 11,884 | -50.1% | 0.07% | +196.0% |
| Q2 2020 | $79,000 | -82.4% | 23,828 | -30.9% | 0.02% | -84.8% |
| Q1 2020 | $450,000 | -21.7% | 34,500 | 0.0% | 0.16% | +10.7% |
| Q4 2019 | $575,000 | +4.7% | 34,500 | 0.0% | 0.15% | -20.3% |
| Q3 2019 | $549,000 | +11.1% | 34,500 | 0.0% | 0.19% | +28.1% |
| Q2 2019 | $494,000 | +1.0% | 34,500 | 0.0% | 0.15% | -14.6% |
| Q1 2019 | $489,000 | -2.4% | 34,500 | 0.0% | 0.17% | -13.6% |
| Q4 2018 | $501,000 | +5.7% | 34,500 | 0.0% | 0.20% | +9.4% |
| Q3 2018 | $474,000 | -9.4% | 34,500 | 0.0% | 0.18% | -14.2% |
| Q2 2018 | $523,000 | -1.7% | 34,500 | 0.0% | 0.21% | +9.3% |
| Q1 2018 | $532,000 | -4.8% | 34,500 | 0.0% | 0.19% | +7.8% |
| Q4 2017 | $559,000 | +2.9% | 34,500 | 0.0% | 0.18% | +0.6% |
| Q3 2017 | $543,000 | +0.2% | 34,500 | 0.0% | 0.18% | -2.2% |
| Q2 2017 | $542,000 | -8.9% | 34,500 | 0.0% | 0.18% | -10.3% |
| Q1 2017 | $595,000 | +14.2% | 34,500 | 0.0% | 0.20% | 0.0% |
| Q4 2016 | $521,000 | – | 34,500 | – | 0.20% | – |
Download | ||||||
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% |