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 | $66,166 | -5.0% | 3,253 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $69,647 | +7.3% | 3,334 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $64,900 | +15.8% | 2,934 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $56,041 | +33.4% | 2,545 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | +2.4% | 2,426 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -19.6% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -22.7% | 2,226 | -28.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | +32.0% | 3,091 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $50,000 | +13.6% | 2,415 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | +15.8% | 1,801 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | +2.7% | 1,656 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | +76.2% | 1,526 | +56.0% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | +133.3% | 978 | +73.4% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -10.0% | 564 | -26.8% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -37.5% | 771 | -18.5% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 946 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | +7.1% | 946 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 946 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | 0.0% | 946 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $13,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 946 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -7.7% | 856 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 856 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 856 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $14,000 | -46.2% | 856 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +85.7% | 1,712 | +83.9% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | – | 931 | – | 0.00% | – |
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% |