ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,062,414 | +0.3% | 199,725 | +3.0% | 0.21% | -2.4% |
| Q2 2023 | $4,051,126 | -1.0% | 193,926 | +4.8% | 0.21% | -9.8% |
| Q1 2023 | $4,093,993 | -0.3% | 185,081 | -0.8% | 0.23% | -9.3% |
| Q4 2022 | $4,107,325 | +32.2% | 186,527 | +5.0% | 0.26% | +9.3% |
| Q3 2022 | $3,108,000 | -3.2% | 177,590 | +3.1% | 0.24% | -16.6% |
| Q2 2022 | $3,212,000 | -16.5% | 172,293 | +2.5% | 0.28% | -3.1% |
| Q1 2022 | $3,846,000 | +8.4% | 168,116 | +1.9% | 0.29% | +11.5% |
| Q4 2021 | $3,548,000 | +21.2% | 164,925 | +15.6% | 0.26% | +10.1% |
| Q3 2021 | $2,928,000 | -14.7% | 142,669 | +0.7% | 0.24% | +9.2% |
| Q2 2021 | $3,431,000 | +2.7% | 141,667 | -3.7% | 0.22% | -9.2% |
| Q1 2021 | $3,341,000 | -12.4% | 147,184 | -5.2% | 0.24% | -24.3% |
| Q4 2020 | $3,813,000 | +8.0% | 155,209 | -4.8% | 0.32% | -10.5% |
| Q3 2020 | $3,530,000 | +137.9% | 163,113 | +87.0% | 0.35% | +74.4% |
| Q2 2020 | $1,484,000 | +25.0% | 87,237 | -4.1% | 0.20% | +18.7% |
| Q1 2020 | $1,187,000 | -4.4% | 90,992 | +22.3% | 0.17% | +16.3% |
| Q4 2019 | $1,241,000 | +34.6% | 74,426 | +28.5% | 0.15% | +17.6% |
| Q3 2019 | $922,000 | +277.9% | 57,937 | +240.1% | 0.12% | +257.1% |
| Q2 2019 | $244,000 | +17.3% | 17,037 | +16.4% | 0.04% | 0.0% |
| Q1 2019 | $208,000 | +4.5% | 14,642 | +6.9% | 0.04% | -7.9% |
| Q4 2018 | $199,000 | +28.4% | 13,700 | +21.7% | 0.04% | +11.8% |
| Q3 2018 | $155,000 | +355.9% | 11,261 | +423.8% | 0.03% | +277.8% |
| Q1 2018 | $34,000 | -8.1% | 2,150 | -5.2% | 0.01% | -10.0% |
| Q4 2017 | $37,000 | +32.1% | 2,267 | +30.0% | 0.01% | -16.7% |
| Q3 2017 | $28,000 | -56.9% | 1,744 | 0.0% | 0.01% | -61.3% |
| Q2 2017 | $65,000 | +441.7% | 1,744 | +159.5% | 0.03% | +287.5% |
| Q1 2017 | $12,000 | +20.0% | 672 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $10,000 | – | 672 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |