ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,911,618 | -0.6% | 290,640 | +2.1% | 0.39% | -7.6% |
| Q2 2023 | $5,948,198 | +76.6% | 284,739 | +87.0% | 0.42% | +62.9% |
| Q1 2023 | $3,368,058 | +15.2% | 152,263 | +14.7% | 0.26% | +6.1% |
| Q4 2022 | $2,924,036 | +73.6% | 132,790 | +38.0% | 0.24% | +37.9% |
| Q3 2022 | $1,684,000 | -9.6% | 96,239 | -3.7% | 0.18% | +4.7% |
| Q2 2022 | $1,863,000 | -27.5% | 99,926 | -11.0% | 0.17% | -19.1% |
| Q1 2022 | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
| Q4 2021 | $1,379,000 | +3.4% | 64,130 | -1.4% | 0.10% | -13.2% |
| Q3 2021 | $1,334,000 | -54.1% | 65,028 | -45.8% | 0.11% | -55.6% |
| Q2 2021 | $2,906,000 | +210.1% | 119,999 | +190.8% | 0.26% | +159.6% |
| Q1 2021 | $937,000 | -24.5% | 41,269 | -18.3% | 0.10% | -42.1% |
| Q4 2020 | $1,241,000 | +29.9% | 50,490 | +14.3% | 0.17% | -26.6% |
| Q3 2020 | $955,000 | +168.3% | 44,154 | +110.8% | 0.23% | +113.8% |
| Q2 2020 | $356,000 | – | 20,945 | – | 0.11% | – |
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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% |