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 | $2,051,248 | -2.7% | 100,848 | -0.1% | 0.08% | 0.0% |
| Q2 2023 | $2,107,989 | -1.1% | 100,909 | +4.8% | 0.08% | -8.0% |
| Q1 2023 | $2,130,399 | +15.6% | 96,311 | +15.1% | 0.09% | +6.1% |
| Q4 2022 | $1,842,391 | +49.4% | 83,669 | +18.7% | 0.08% | +30.2% |
| Q3 2022 | $1,233,000 | +23.8% | 70,459 | +31.9% | 0.06% | -4.5% |
| Q2 2022 | $996,000 | -19.5% | 53,419 | -1.3% | 0.07% | -4.3% |
| Q1 2022 | $1,238,000 | +26.3% | 54,111 | +18.8% | 0.07% | +32.7% |
| Q4 2021 | $980,000 | +28.4% | 45,545 | +22.6% | 0.05% | +15.6% |
| Q3 2021 | $763,000 | -8.4% | 37,162 | +8.1% | 0.04% | -8.2% |
| Q2 2021 | $833,000 | +13.3% | 34,383 | +6.1% | 0.05% | -2.0% |
| Q1 2021 | $735,000 | -4.5% | 32,399 | +3.3% | 0.05% | -12.3% |
| Q4 2020 | $770,000 | -23.8% | 31,352 | -32.8% | 0.06% | -35.2% |
| Q3 2020 | $1,010,000 | +222.7% | 46,682 | +154.1% | 0.09% | +183.9% |
| Q2 2020 | $313,000 | +11.4% | 18,372 | -14.7% | 0.03% | -18.4% |
| Q1 2020 | $281,000 | – | 21,539 | – | 0.04% | – |
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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% |