ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,941 | +46.3% | 21,826 | +50.3% | 0.06% | +52.6% |
| Q2 2023 | $303,344 | -7.7% | 14,521 | -2.3% | 0.04% | -15.6% |
| Q1 2023 | $328,725 | -15.8% | 14,861 | -16.1% | 0.04% | -19.6% |
| Q4 2022 | $390,238 | +20.1% | 17,722 | -4.6% | 0.06% | +14.3% |
| Q3 2022 | $325,000 | +9.4% | 18,583 | +16.8% | 0.05% | +32.4% |
| Q2 2022 | $297,000 | -19.7% | 15,908 | -1.7% | 0.04% | -11.9% |
| Q1 2022 | $370,000 | -2.9% | 16,186 | -8.7% | 0.04% | 0.0% |
| Q4 2021 | $381,000 | -17.4% | 17,732 | -21.1% | 0.04% | -25.0% |
| Q3 2021 | $461,000 | -0.9% | 22,481 | +17.1% | 0.06% | 0.0% |
| Q2 2021 | $465,000 | -36.3% | 19,194 | -40.3% | 0.06% | -42.3% |
| Q1 2021 | $730,000 | -12.7% | 32,171 | -5.5% | 0.10% | -17.8% |
| Q4 2020 | $836,000 | +170.6% | 34,045 | +138.3% | 0.12% | +136.0% |
| Q3 2020 | $309,000 | +18.8% | 14,284 | -6.6% | 0.05% | +11.1% |
| Q2 2020 | $260,000 | +17.6% | 15,296 | -9.7% | 0.04% | -4.3% |
| Q1 2020 | $221,000 | -29.4% | 16,946 | -9.6% | 0.05% | -9.6% |
| Q4 2019 | $313,000 | -4.0% | 18,752 | -8.5% | 0.05% | -14.8% |
| Q3 2019 | $326,000 | +10.9% | 20,499 | -0.2% | 0.06% | +1.7% |
| Q2 2019 | $294,000 | -1.7% | 20,540 | -2.7% | 0.06% | +17.6% |
| Q1 2019 | $299,000 | -2.0% | 21,109 | +0.4% | 0.05% | -19.0% |
| Q4 2018 | $305,000 | +6.3% | 21,028 | +0.7% | 0.06% | +28.6% |
| Q3 2018 | $287,000 | +4.0% | 20,881 | +14.5% | 0.05% | -2.0% |
| Q2 2018 | $276,000 | -6.8% | 18,241 | -5.2% | 0.05% | -7.4% |
| Q1 2018 | $296,000 | -0.3% | 19,237 | +3.6% | 0.05% | 0.0% |
| Q4 2017 | $297,000 | – | 18,562 | – | 0.05% | – |
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% |