ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,628 | +0.5% | 41,083 | +3.2% | 0.05% | +8.0% |
| Q2 2023 | $831,506 | -6.2% | 39,804 | -0.7% | 0.05% | -13.8% |
| Q1 2023 | $886,769 | +2.4% | 40,089 | +1.9% | 0.06% | -9.4% |
| Q4 2022 | $866,245 | +38.6% | 39,339 | +10.1% | 0.06% | +4.9% |
| Q3 2022 | $625,000 | -11.3% | 35,715 | -5.5% | 0.06% | -7.6% |
| Q2 2022 | $705,000 | -24.4% | 37,806 | -7.2% | 0.07% | -9.6% |
| Q1 2022 | $932,000 | +9.0% | 40,742 | +2.5% | 0.07% | +12.3% |
| Q4 2021 | $855,000 | +14.3% | 39,731 | +9.0% | 0.06% | -16.7% |
| Q3 2021 | $748,000 | -59.9% | 36,441 | -52.7% | 0.08% | -39.5% |
| Q2 2021 | $1,865,000 | +7.0% | 76,990 | +0.3% | 0.13% | -4.4% |
| Q1 2021 | $1,743,000 | -2.2% | 76,768 | +5.8% | 0.14% | -5.6% |
| Q4 2020 | $1,782,000 | +19.3% | 72,545 | +5.1% | 0.14% | +24.3% |
| Q3 2020 | $1,494,000 | +52.4% | 69,020 | +20.3% | 0.12% | +51.3% |
| Q2 2020 | $980,000 | +65.0% | 57,394 | +25.5% | 0.08% | +7.0% |
| Q1 2020 | $594,000 | -29.0% | 45,729 | -8.5% | 0.07% | +115.2% |
| Q4 2019 | $837,000 | -1.8% | 49,950 | -6.6% | 0.03% | -62.5% |
| Q3 2019 | $852,000 | +10.6% | 53,480 | -0.2% | 0.09% | +12.8% |
| Q2 2019 | $770,000 | -1.4% | 53,605 | -2.7% | 0.08% | -9.3% |
| Q1 2019 | $781,000 | -14.0% | 55,076 | -11.9% | 0.09% | -23.9% |
| Q4 2018 | $908,000 | +1.0% | 62,542 | -4.5% | 0.11% | +16.5% |
| Q3 2018 | $899,000 | -20.1% | 65,472 | -11.8% | 0.10% | +18.3% |
| Q2 2018 | $1,125,000 | -4.6% | 74,249 | -3.0% | 0.08% | -9.9% |
| Q1 2018 | $1,179,000 | -6.9% | 76,514 | -3.4% | 0.09% | -8.1% |
| Q4 2017 | $1,267,000 | +8.9% | 79,229 | +7.2% | 0.10% | -3.9% |
| Q3 2017 | $1,163,000 | -15.8% | 73,874 | -7.4% | 0.10% | -51.6% |
| Q2 2017 | $1,381,000 | 0.0% | 79,762 | 0.0% | 0.21% | +51.1% |
| Q1 2017 | $1,381,000 | +16.0% | 79,762 | +1.2% | 0.14% | -7.2% |
| Q4 2016 | $1,191,000 | – | 78,832 | – | 0.15% | – |
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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% |