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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,778 | -2.6% | 18,819 | 0.0% | 0.03% | +86.7% |
| Q2 2023 | $393,129 | -5.6% | 18,819 | 0.0% | 0.02% | -59.5% |
| Q1 2023 | $416,276 | +0.5% | 18,819 | 0.0% | 0.04% | -17.8% |
| Q4 2022 | $414,394 | +26.0% | 18,819 | 0.0% | 0.04% | +200.0% |
| Q3 2022 | $329,000 | -15.9% | 18,819 | -10.2% | 0.02% | -16.7% |
| Q2 2022 | $391,000 | -15.7% | 20,964 | +3.4% | 0.02% | -5.3% |
| Q1 2022 | $464,000 | +6.4% | 20,280 | 0.0% | 0.02% | +35.7% |
| Q4 2021 | $436,000 | +4.8% | 20,280 | 0.0% | 0.01% | -80.8% |
| Q3 2021 | $416,000 | +12.4% | 20,280 | +32.7% | 0.07% | +9.0% |
| Q2 2021 | $370,000 | -18.9% | 15,280 | -23.9% | 0.07% | -27.2% |
| Q1 2021 | $456,000 | -7.3% | 20,081 | +0.2% | 0.09% | -18.6% |
| Q4 2020 | $492,000 | +14.7% | 20,035 | +1.1% | 0.11% | -0.9% |
| Q3 2020 | $429,000 | +36.6% | 19,814 | +7.4% | 0.11% | +26.7% |
| Q2 2020 | $314,000 | +82.6% | 18,452 | +39.8% | 0.09% | +55.2% |
| Q1 2020 | $172,000 | -21.8% | 13,199 | 0.0% | 0.06% | -4.9% |
| Q4 2019 | $220,000 | +4.8% | 13,199 | 0.0% | 0.06% | -4.7% |
| Q3 2019 | $210,000 | -44.4% | 13,199 | -50.0% | 0.06% | +8.5% |
| Q2 2019 | $378,000 | +102.1% | 26,398 | +100.0% | 0.06% | -1.7% |
| Q1 2019 | $187,000 | -2.6% | 13,199 | 0.0% | 0.06% | -9.1% |
| Q4 2018 | $192,000 | -47.0% | 13,199 | -50.0% | 0.07% | +8.2% |
| Q3 2018 | $362,000 | +81.0% | 26,398 | +100.0% | 0.06% | -16.4% |
| Q2 2018 | $200,000 | -1.5% | 13,199 | 0.0% | 0.07% | -7.6% |
| Q1 2018 | $203,000 | -3.8% | 13,199 | 0.0% | 0.08% | -4.8% |
| Q4 2017 | $211,000 | +1.4% | 13,199 | 0.0% | 0.08% | -5.7% |
| Q3 2017 | $208,000 | +0.5% | 13,199 | 0.0% | 0.09% | -6.4% |
| Q2 2017 | $207,000 | -9.2% | 13,199 | 0.0% | 0.09% | -12.1% |
| Q1 2017 | $228,000 | -41.7% | 13,199 | -47.9% | 0.11% | -45.7% |
| Q4 2016 | $391,000 | -15.2% | 25,320 | 0.0% | 0.20% | -21.8% |
| Q3 2016 | $461,000 | +2.0% | 25,320 | 0.0% | 0.25% | -3.4% |
| Q2 2016 | $452,000 | – | 25,320 | – | 0.26% | – |
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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% |