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 | $4,711,047 | +58.0% | 177,307 | +29.5% | 0.56% | +196.3% |
| Q4 2023 | $2,982,052 | +28.1% | 136,917 | +19.7% | 0.19% | +32.9% |
| Q3 2023 | $2,327,181 | -9.1% | 114,414 | -6.7% | 0.14% | -33.8% |
| Q2 2023 | $2,561,386 | +187.7% | 122,613 | +204.7% | 0.22% | +176.9% |
| Q1 2023 | $890,242 | +316.0% | 40,246 | +330.4% | 0.08% | +239.1% |
| Q1 2022 | $214,000 | -4.9% | 9,350 | -10.7% | 0.02% | -4.2% |
| Q4 2021 | $225,000 | -51.2% | 10,470 | -45.0% | 0.02% | -59.3% |
| Q2 2021 | $461,000 | +6.7% | 19,020 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $432,000 | -26.0% | 19,020 | -20.0% | 0.06% | -32.3% |
| Q4 2020 | $584,000 | +31.8% | 23,786 | +15.9% | 0.09% | -14.7% |
| Q3 2020 | $443,000 | +106.0% | 20,516 | +1267.7% | 0.11% | +1111.1% |
| Q2 2019 | $215,000 | – | 1,500 | – | 0.01% | – |
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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% |