ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
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 | 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% |