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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,731 | -4.6% | 29,092 | -2.0% | 0.03% | -3.6% |
| Q2 2023 | $620,141 | -9.2% | 29,686 | -3.8% | 0.03% | -3.4% |
| Q1 2023 | $682,822 | -5.3% | 30,869 | -5.7% | 0.03% | -14.7% |
| Q4 2022 | $720,715 | +34.2% | 32,730 | +6.7% | 0.03% | +9.7% |
| Q3 2022 | $537,000 | -11.1% | 30,682 | -5.4% | 0.03% | -16.2% |
| Q2 2022 | $604,000 | -14.4% | 32,423 | +5.0% | 0.04% | -14.0% |
| Q1 2022 | $706,000 | +5.1% | 30,878 | -1.1% | 0.04% | +7.5% |
| Q4 2021 | $672,000 | +0.7% | 31,228 | -3.9% | 0.04% | -9.1% |
| Q3 2021 | $667,000 | -11.9% | 32,496 | +3.9% | 0.04% | -13.7% |
| Q2 2021 | $757,000 | +18.8% | 31,275 | +11.5% | 0.05% | +10.9% |
| Q1 2021 | $637,000 | -24.3% | 28,041 | -18.1% | 0.05% | -38.7% |
| Q4 2020 | $842,000 | +22.7% | 34,259 | +8.0% | 0.08% | 0.0% |
| Q3 2020 | $686,000 | +38.0% | 31,709 | +8.6% | 0.08% | +21.0% |
| Q2 2020 | $497,000 | +158.9% | 29,196 | +98.3% | 0.06% | +121.4% |
| Q1 2020 | $192,000 | -33.3% | 14,723 | -14.6% | 0.03% | -24.3% |
| Q4 2019 | $288,000 | -3.4% | 17,244 | -7.8% | 0.04% | -14.0% |
| Q3 2019 | $298,000 | +4157.1% | 18,704 | +3837.7% | 0.04% | +4200.0% |
| Q2 2019 | $7,000 | -12.5% | 475 | -17.4% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -50.0% | 575 | -47.5% | 0.00% | -66.7% |
| Q4 2018 | $16,000 | -30.4% | 1,095 | -35.8% | 0.00% | -25.0% |
| Q3 2018 | $23,000 | -14.8% | 1,705 | -2.8% | 0.00% | -20.0% |
| Q2 2018 | $27,000 | -22.9% | 1,755 | -22.2% | 0.01% | -37.5% |
| Q1 2018 | $35,000 | +25.0% | 2,255 | +28.5% | 0.01% | +14.3% |
| Q4 2017 | $28,000 | 0.0% | 1,755 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $28,000 | – | 1,755 | – | 0.01% | – |
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% |