ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $280,818 | +21.3% | 10,569 | +3.9% | 0.02% | +11.8% |
| Q1 2024 | $231,436 | -4.0% | 10,173 | -8.1% | 0.02% | -10.5% |
| Q4 2023 | $241,192 | +6.9% | 11,074 | -0.2% | 0.02% | -5.0% |
| Q3 2023 | $225,591 | -37.7% | 11,091 | -36.0% | 0.02% | -28.6% |
| Q2 2023 | $362,045 | +63.2% | 17,331 | +72.8% | 0.03% | +47.4% |
| Q1 2023 | $221,797 | -0.9% | 10,027 | -1.4% | 0.02% | -13.6% |
| Q4 2022 | $223,921 | -18.0% | 10,169 | -14.8% | 0.02% | -18.5% |
| Q1 2022 | $273,000 | +24.1% | 11,941 | +16.8% | 0.03% | +22.7% |
| Q4 2021 | $220,000 | -7.6% | 10,226 | -11.8% | 0.02% | -15.4% |
| Q3 2021 | $238,000 | -18.2% | 11,595 | -3.4% | 0.03% | -21.2% |
| Q2 2021 | $291,000 | +18.8% | 11,997 | +11.2% | 0.03% | +6.5% |
| Q1 2021 | $245,000 | +7.0% | 10,791 | +15.6% | 0.03% | -20.5% |
| Q4 2020 | $229,000 | +0.4% | 9,332 | -9.5% | 0.04% | -11.4% |
| Q3 2020 | $228,000 | +10.7% | 10,311 | -28.7% | 0.04% | -20.0% |
| Q1 2020 | $206,000 | +20.5% | 14,470 | +40.7% | 0.06% | +17.0% |
| Q3 2019 | $171,000 | +7.5% | 10,287 | -0.7% | 0.05% | +9.3% |
| Q2 2019 | $159,000 | +9.7% | 10,364 | -0.0% | 0.04% | -2.3% |
| Q1 2019 | $145,000 | – | 10,367 | – | 0.04% | – |
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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% |