ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,000 | -20.8% | 1,040 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $24,000 | +9.1% | 1,040 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $22,000 | -80.5% | 1,040 | -81.1% | 0.00% | -84.0% |
| Q3 2021 | $113,000 | -93.2% | 5,505 | -92.9% | 0.02% | -93.2% |
| Q2 2021 | $1,667,000 | -4.9% | 77,099 | -0.2% | 0.36% | -10.8% |
| Q1 2021 | $1,753,000 | -54.7% | 77,226 | -51.0% | 0.41% | -53.5% |
| Q4 2020 | $3,872,000 | +41.2% | 157,571 | +24.3% | 0.88% | +8.9% |
| Q3 2020 | $2,742,000 | +9040.0% | 126,731 | +6863.2% | 0.81% | +8877.8% |
| Q4 2019 | $30,000 | +3.4% | 1,820 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $29,000 | +11.5% | 1,820 | 0.0% | 0.01% | +37.5% |
| Q2 2019 | $26,000 | +18.2% | 1,820 | +16.7% | 0.01% | -11.1% |
| Q1 2019 | $22,000 | +100.0% | 1,560 | +100.0% | 0.01% | +80.0% |
| Q4 2018 | $11,000 | 0.0% | 780 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $11,000 | -8.3% | 780 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $12,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 780 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $12,000 | 0.0% | 780 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $12,000 | – | 780 | – | 0.01% | – |
Download | ||||||
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% |