ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 459 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,118,899 | +10.8% | 42,111 | -5.1% | 0.09% | +2.2% |
| Q1 2024 | $1,009,620 | -5.0% | 44,378 | -9.0% | 0.09% | -14.3% |
| Q4 2023 | $1,062,475 | +0.3% | 48,782 | -6.3% | 0.10% | -13.2% |
| Q3 2023 | $1,058,788 | +9.3% | 52,054 | +12.3% | 0.12% | +11.0% |
| Q2 2023 | $968,655 | -2.2% | 46,369 | +3.6% | 0.11% | -13.5% |
| Q1 2023 | $990,140 | -2.7% | 44,762 | -3.2% | 0.13% | -10.6% |
| Q4 2022 | $1,017,838 | +3.9% | 46,223 | -17.4% | 0.14% | -2.8% |
| Q3 2022 | $980,000 | -5.4% | 55,986 | +0.8% | 0.14% | +0.7% |
| Q2 2022 | $1,036,000 | -8.7% | 55,564 | +12.0% | 0.14% | +1.4% |
| Q1 2022 | $1,135,000 | +21.1% | 49,616 | +13.9% | 0.14% | +24.6% |
| Q4 2021 | $937,000 | -1.6% | 43,576 | -6.1% | 0.11% | -12.3% |
| Q3 2021 | $952,000 | +30.1% | 46,412 | +53.6% | 0.13% | -6.5% |
| Q2 2021 | $732,000 | +3.2% | 30,221 | -2.7% | 0.14% | -3.5% |
| Q1 2021 | $709,000 | +13.1% | 31,074 | +21.5% | 0.14% | -2.0% |
| Q4 2020 | $627,000 | +38.7% | 25,577 | +22.1% | 0.15% | +19.5% |
| Q3 2020 | $452,000 | +19.9% | 20,943 | -5.6% | 0.12% | +8.8% |
| Q2 2020 | $377,000 | +5.0% | 22,189 | -21.1% | 0.11% | -13.1% |
| Q1 2020 | $359,000 | – | 28,118 | – | 0.13% | – |
Download | ||||||
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% |