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 | $570,110 | -5.7% | 28,029 | -3.1% | 0.06% | -7.8% |
| Q2 2023 | $604,327 | -71.6% | 28,929 | -70.0% | 0.06% | -44.3% |
| Q1 2023 | $2,130,043 | +43.9% | 96,295 | +43.2% | 0.12% | +29.2% |
| Q4 2022 | $1,480,449 | +78.4% | 67,232 | +41.6% | 0.09% | +58.9% |
| Q3 2022 | $830,000 | -27.6% | 47,467 | -22.9% | 0.06% | -27.3% |
| Q2 2022 | $1,147,000 | -38.4% | 61,537 | -24.4% | 0.08% | -31.9% |
| Q1 2022 | $1,862,000 | -6.7% | 81,405 | -12.3% | 0.11% | -8.9% |
| Q4 2021 | $1,996,000 | +4.9% | 92,805 | +0.1% | 0.12% | -4.6% |
| Q3 2021 | $1,902,000 | -13.2% | 92,674 | +1.3% | 0.13% | -17.7% |
| Q2 2021 | $2,192,000 | +65.9% | 91,465 | +51.7% | 0.16% | +39.8% |
| Q1 2021 | $1,321,000 | -2.4% | 60,274 | +9.3% | 0.11% | -7.4% |
| Q4 2020 | $1,354,000 | +17.0% | 55,139 | -7.6% | 0.12% | +54.4% |
| Q3 2020 | $1,157,000 | -45.6% | 59,668 | -55.6% | 0.08% | -71.3% |
| Q2 2020 | $2,125,000 | +1307.3% | 134,309 | +1063.7% | 0.28% | +957.7% |
| Q1 2020 | $151,000 | -15.2% | 11,542 | +8.7% | 0.03% | +13.0% |
| Q4 2019 | $178,000 | +11.9% | 10,616 | +6.7% | 0.02% | -11.5% |
| Q3 2019 | $159,000 | +14.4% | 9,947 | +2.3% | 0.03% | -3.7% |
| Q2 2019 | $139,000 | -10.3% | 9,727 | -10.7% | 0.03% | -10.0% |
| Q1 2019 | $155,000 | -4.9% | 10,890 | -3.3% | 0.03% | -26.8% |
| Q4 2018 | $163,000 | -16.8% | 11,257 | -21.3% | 0.04% | +32.3% |
| Q3 2018 | $196,000 | +0.5% | 14,307 | +13.3% | 0.03% | -45.6% |
| Q1 2018 | $195,000 | -56.4% | 12,622 | -54.9% | 0.06% | -41.8% |
| Q4 2017 | $447,000 | +3.7% | 27,964 | +2.0% | 0.10% | -3.0% |
| Q3 2017 | $431,000 | – | 27,412 | – | 0.10% | – |
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% |