ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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 | 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% |