ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,487 | 0.0% | 186,900 | 0.0% | 0.46% | +6.3% |
| Q2 2023 | $5,487 | 0.0% | 186,900 | 0.0% | 0.43% | -17.1% |
| Q1 2023 | $5,487 | -7.3% | 186,900 | -8.3% | 0.52% | -4.8% |
| Q4 2022 | $5,918 | -99.9% | 203,900 | -2.6% | 0.54% | +3.8% |
| Q3 2022 | $6,050,000 | 0.0% | 209,400 | 0.0% | 0.52% | +138.6% |
| Q2 2022 | $6,050,000 | +1526.3% | 209,400 | +1153.9% | 0.22% | +378.3% |
| Q1 2022 | $372,000 | -45.3% | 16,700 | -38.1% | 0.05% | -38.7% |
| Q4 2021 | $680,000 | +19.7% | 27,000 | +25.6% | 0.08% | -11.8% |
| Q3 2021 | $568,000 | -30.0% | 21,500 | -32.0% | 0.08% | -29.2% |
| Q2 2021 | $812,000 | +68.1% | 31,600 | +54.1% | 0.12% | +76.5% |
| Q1 2021 | $483,000 | +61.5% | 20,500 | +32.3% | 0.07% | +1.5% |
| Q4 2020 | $299,000 | 0.0% | 15,500 | 0.0% | 0.07% | +97.1% |
| Q3 2020 | $299,000 | -2.3% | 15,500 | -49.0% | 0.03% | -2.9% |
| Q2 2020 | $306,000 | +1230.4% | 30,400 | +1.3% | 0.04% | +34.6% |
| Q1 2020 | $23,000 | +43.8% | 30,000 | +100.0% | 0.03% | -89.1% |
| Q4 2019 | $16,000 | -30.4% | 15,000 | 0.0% | 0.24% | -9.8% |
| Q3 2019 | $23,000 | +2200.0% | 15,000 | +1150.0% | 0.26% | +430.0% |
| Q1 2018 | $1,000 | 0.0% | 1,200 | 0.0% | 0.05% | +127.3% |
| Q4 2017 | $1,000 | – | 1,200 | – | 0.02% | – |
Download | ||||||
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% |