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 | $635,745 | -12.7% | 31,256 | -10.3% | 0.05% | -11.7% |
| Q2 2023 | $728,056 | -19.8% | 34,852 | -15.1% | 0.06% | -29.4% |
| Q1 2023 | $907,603 | -17.5% | 41,031 | -17.8% | 0.08% | -24.8% |
| Q4 2022 | $1,099,646 | +6.6% | 49,939 | -15.3% | 0.11% | -5.8% |
| Q3 2022 | $1,032,000 | -21.8% | 58,955 | -16.8% | 0.12% | -18.9% |
| Q2 2022 | $1,320,000 | -21.4% | 70,823 | -3.5% | 0.15% | -8.6% |
| Q1 2022 | $1,680,000 | +33.2% | 73,425 | +7.0% | 0.16% | +36.1% |
| Q4 2021 | $1,261,000 | +13.6% | 68,608 | +49.7% | 0.12% | 0.0% |
| Q3 2021 | $1,110,000 | -4.1% | 45,825 | -43.3% | 0.12% | -4.0% |
| Q2 2021 | $1,158,000 | -90.4% | 80,825 | -85.7% | 0.12% | -90.9% |
| Q1 2021 | $12,064,000 | -39.9% | 564,049 | -35.7% | 1.37% | -45.0% |
| Q4 2020 | $20,073,000 | +10.4% | 876,914 | +4.3% | 2.49% | +1.3% |
| Q3 2020 | $18,187,000 | +94.1% | 840,452 | +52.5% | 2.46% | +78.5% |
| Q2 2020 | $9,371,000 | +10.2% | 550,948 | -15.5% | 1.38% | -19.1% |
| Q1 2020 | $8,505,000 | +6.4% | 651,717 | +36.0% | 1.70% | +21.5% |
| Q4 2019 | $7,992,000 | +40.3% | 479,135 | +33.9% | 1.40% | +25.4% |
| Q3 2019 | $5,695,000 | +81.0% | 357,733 | +62.9% | 1.12% | +70.9% |
| Q2 2019 | $3,146,000 | +24.5% | 219,548 | +23.2% | 0.65% | +25.8% |
| Q1 2019 | $2,527,000 | +28.0% | 178,230 | +31.0% | 0.52% | +8.1% |
| Q4 2018 | $1,974,000 | +19.6% | 136,018 | +12.3% | 0.48% | +56.9% |
| Q3 2018 | $1,650,000 | -1.4% | 121,133 | +9.7% | 0.31% | -8.7% |
| Q2 2018 | $1,673,000 | +421.2% | 110,471 | +441.9% | 0.34% | +252.6% |
| Q1 2018 | $321,000 | – | 20,387 | – | 0.10% | – |
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% |