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 | $514,990 | -2.3% | 25,319 | +0.3% | 0.04% | -8.5% |
| Q2 2023 | $527,161 | -4.8% | 25,235 | +0.8% | 0.05% | -9.6% |
| Q1 2023 | $553,774 | +97913.1% | 25,035 | -2.6% | 0.05% | -7.1% |
| Q4 2022 | $565 | -99.9% | 25,695 | -4.2% | 0.06% | +30.2% |
| Q3 2022 | $469,000 | -22.6% | 26,832 | -17.6% | 0.04% | -32.8% |
| Q2 2022 | $606,000 | -14.9% | 32,564 | +4.5% | 0.06% | -11.1% |
| Q1 2022 | $712,000 | -16.0% | 31,154 | -21.0% | 0.07% | -13.3% |
| Q4 2021 | $848,000 | -3.4% | 39,446 | -7.9% | 0.08% | -12.6% |
| Q3 2021 | $878,000 | -6.9% | 42,808 | +9.8% | 0.10% | -9.5% |
| Q2 2021 | $943,000 | +11.2% | 38,971 | +4.2% | 0.10% | -0.9% |
| Q1 2021 | $848,000 | +13.4% | 37,383 | +22.7% | 0.11% | +1.9% |
| Q4 2020 | $748,000 | +17.8% | 30,460 | +3.7% | 0.10% | +1.0% |
| Q3 2020 | $635,000 | +16.3% | 29,374 | -8.5% | 0.10% | +5.1% |
| Q2 2020 | $546,000 | +36.5% | 32,104 | +4.6% | 0.10% | +10.1% |
| Q1 2020 | $400,000 | -24.1% | 30,694 | -2.9% | 0.09% | -7.3% |
| Q4 2019 | $527,000 | -0.6% | 31,625 | -5.2% | 0.10% | -6.8% |
| Q3 2019 | $530,000 | +57.7% | 33,344 | +42.1% | 0.10% | +71.7% |
| Q2 2019 | $336,000 | -4.8% | 23,473 | -5.8% | 0.06% | -11.8% |
| Q1 2019 | $353,000 | +20.1% | 24,913 | +22.6% | 0.07% | -1.4% |
| Q4 2018 | $294,000 | +5.8% | 20,313 | 0.0% | 0.07% | +32.7% |
| Q3 2018 | $278,000 | -6.1% | 20,313 | +3.8% | 0.05% | -14.8% |
| Q2 2018 | $296,000 | -1.3% | 19,563 | +0.3% | 0.06% | -9.0% |
| Q1 2018 | $300,000 | +44.2% | 19,507 | +49.4% | 0.07% | +42.6% |
| Q4 2017 | $208,000 | – | 13,057 | – | 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% |