ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% |
| Q2 2023 | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% |
| Q1 2023 | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% |
| Q4 2022 | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% |
| Q3 2022 | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% |
| Q1 2022 | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% |
| Q4 2021 | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% |
| Q3 2021 | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% |
| Q2 2021 | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% |
| Q1 2021 | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| Q4 2020 | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| Q3 2020 | $599,000 | – | 27,700 | – | 0.57% | – |
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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% |