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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $360 | -99.9% | 16,536 | -27.4% | 0.04% | -18.6% |
| Q3 2022 | $399,000 | -10.5% | 22,786 | -4.8% | 0.04% | -6.5% |
| Q2 2022 | $446,000 | -29.5% | 23,947 | -13.4% | 0.05% | -11.5% |
| Q1 2022 | $633,000 | +15.7% | 27,666 | +8.9% | 0.05% | +23.8% |
| Q4 2021 | $547,000 | +94.7% | 25,397 | +85.3% | 0.04% | -19.2% |
| Q3 2021 | $281,000 | -93.4% | 13,703 | -92.1% | 0.05% | -90.5% |
| Q2 2021 | $4,227,000 | +34.5% | 174,546 | +26.1% | 0.55% | +15.1% |
| Q1 2021 | $3,143,000 | +1.6% | 138,461 | +10.0% | 0.48% | +4.8% |
| Q4 2020 | $3,092,000 | +15.7% | 125,839 | +1.9% | 0.45% | +2.7% |
| Q3 2020 | $2,673,000 | +908.7% | 123,539 | +509.0% | 0.44% | +624.6% |
| Q1 2020 | $265,000 | – | 20,287 | – | 0.06% | – |
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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% |