ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,148 | -2.6% | 12,200 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $254,858 | -6.4% | 12,200 | -0.9% | 0.09% | -13.0% |
| Q1 2023 | $272,231 | +100354.2% | 12,307 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $271 | -99.9% | 12,307 | -0.1% | 0.10% | +11.8% |
| Q3 2022 | $215,000 | +3483.3% | 12,314 | +3821.7% | 0.09% | +4550.0% |
| Q2 2022 | $6,000 | -14.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -97.2% | 314 | -97.5% | 0.00% | -98.0% |
| Q3 2021 | $253,000 | -15.1% | 12,314 | 0.0% | 0.10% | -25.7% |
| Q2 2021 | $298,000 | +6.4% | 12,314 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $280,000 | -5.1% | 12,314 | +2.6% | 0.14% | -25.3% |
| Q4 2020 | $295,000 | +70.5% | 12,000 | +50.0% | 0.18% | +49.2% |
| Q3 2020 | $173,000 | – | 8,000 | – | 0.12% | – |
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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% |