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 | $9,464,792 | +0.2% | 465,329 | +3.0% | 0.08% | +3.8% |
| Q2 2023 | $9,441,967 | -3.6% | 451,985 | +2.1% | 0.08% | -8.1% |
| Q1 2023 | $9,791,573 | +1.6% | 442,657 | +1.1% | 0.09% | -3.4% |
| Q4 2022 | $9,640,730 | +31.3% | 437,817 | +4.4% | 0.09% | -39.5% |
| Q3 2022 | $7,340,000 | -1.8% | 419,405 | +4.5% | 0.15% | +23.5% |
| Q2 2022 | $7,478,000 | -21.5% | 401,177 | -3.7% | 0.12% | -13.1% |
| Q1 2022 | $9,531,000 | +12.6% | 416,546 | +5.8% | 0.14% | +13.2% |
| Q4 2021 | $8,465,000 | +19.8% | 393,540 | +14.3% | 0.12% | +8.0% |
| Q3 2021 | $7,065,000 | -16.1% | 344,316 | -0.9% | 0.11% | -17.0% |
| Q2 2021 | $8,416,000 | +19.1% | 347,496 | +11.6% | 0.14% | -2.9% |
| Q1 2021 | $7,068,000 | -6.9% | 311,367 | +0.8% | 0.14% | -7.3% |
| Q4 2020 | $7,589,000 | +98.0% | 308,890 | +74.4% | 0.15% | -52.2% |
| Q3 2020 | $3,832,000 | +14.5% | 177,067 | -10.0% | 0.31% | +1.3% |
| Q2 2020 | $3,347,000 | +181.7% | 196,752 | +116.1% | 0.31% | +113.8% |
| Q1 2020 | $1,188,000 | -18.8% | 91,032 | +3.9% | 0.14% | -1.4% |
| Q4 2019 | $1,463,000 | +4.1% | 87,604 | -0.7% | 0.15% | -14.0% |
| Q3 2019 | $1,406,000 | -30.3% | 88,210 | -37.4% | 0.17% | -34.2% |
| Q2 2019 | $2,017,000 | +9.1% | 140,810 | +8.1% | 0.26% | -0.4% |
| Q1 2019 | $1,848,000 | +8.2% | 130,210 | +10.7% | 0.26% | -6.5% |
| Q4 2018 | $1,708,000 | +13.2% | 117,601 | +6.9% | 0.28% | +28.6% |
| Q3 2018 | $1,509,000 | +21.0% | 109,976 | +33.7% | 0.22% | -0.9% |
| Q2 2018 | $1,247,000 | -1.0% | 82,266 | +0.7% | 0.22% | -7.2% |
| Q1 2018 | $1,260,000 | +9.7% | 81,718 | +13.8% | 0.24% | +11.8% |
| Q4 2017 | $1,149,000 | -2.9% | 71,828 | -4.3% | 0.21% | -19.5% |
| Q3 2017 | $1,183,000 | +2.5% | 75,079 | +2.0% | 0.26% | -7.4% |
| Q2 2017 | $1,154,000 | +11.7% | 73,629 | +23.5% | 0.28% | -0.7% |
| Q1 2017 | $1,033,000 | +27.8% | 59,619 | +11.5% | 0.28% | +5.9% |
| Q4 2016 | $808,000 | -1.6% | 53,469 | +18.1% | 0.27% | -23.8% |
| Q3 2016 | $821,000 | -5.1% | 45,269 | -6.6% | 0.35% | +4.1% |
| Q2 2016 | $865,000 | +258.9% | 48,453 | +195.4% | 0.34% | +226.0% |
| Q1 2016 | $241,000 | +3.4% | 16,403 | -7.0% | 0.10% | -2.8% |
| Q4 2015 | $233,000 | – | 17,642 | – | 0.11% | – |
Download | ||||||
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% |