ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 792 filers reported holding ISHARES SILVER TRUST in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,394,143 | +15.4% | 90,107 | -1.2% | 1.67% | +19.7% |
| Q1 2024 | $2,074,823 | +4.4% | 91,201 | -0.1% | 1.39% | +6.6% |
| Q4 2023 | $1,988,035 | +6.0% | 91,278 | -1.0% | 1.31% | -6.4% |
| Q3 2023 | $1,875,490 | -0.9% | 92,207 | +1.8% | 1.40% | +2.0% |
| Q2 2023 | $1,891,694 | +1.0% | 90,555 | +7.0% | 1.37% | -4.7% |
| Q1 2023 | $1,872,878 | -2.1% | 84,669 | -2.5% | 1.44% | -12.6% |
| Q4 2022 | $1,912,701 | +36.1% | 86,862 | +8.2% | 1.65% | +17.5% |
| Q3 2022 | $1,405,000 | -0.8% | 80,273 | +5.7% | 1.40% | +6.8% |
| Q2 2022 | $1,416,000 | -22.3% | 75,939 | -4.6% | 1.31% | -7.2% |
| Q1 2022 | $1,822,000 | +407.5% | 79,612 | +377.0% | 1.41% | +379.3% |
| Q4 2021 | $359,000 | +60.3% | 16,691 | +53.1% | 0.30% | +47.5% |
| Q3 2021 | $224,000 | +33.3% | 10,899 | +57.0% | 0.20% | +46.0% |
| Q2 2021 | $168,000 | +17.5% | 6,944 | +9.9% | 0.14% | +17.1% |
| Q1 2021 | $143,000 | +45.9% | 6,321 | +58.0% | 0.12% | +25.8% |
| Q4 2020 | $98,000 | +46.3% | 4,000 | 0.0% | 0.09% | +45.3% |
| Q4 2019 | $67,000 | +17.5% | 4,000 | 0.0% | 0.06% | +18.5% |
| Q2 2019 | $57,000 | +3.6% | 4,000 | 0.0% | 0.05% | +5.9% |
| Q3 2018 | $55,000 | -9.8% | 4,000 | 0.0% | 0.05% | -7.3% |
| Q2 2018 | $61,000 | – | 4,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |