ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,300 | -8.9% | 30,000 | 0.0% | 0.48% | +3.9% |
| Q2 2023 | $636,000 | +1.7% | 30,000 | 0.0% | 0.46% | +0.7% |
| Q1 2023 | $625,200 | -18.4% | 30,000 | -14.3% | 0.46% | -22.3% |
| Q4 2022 | $765,800 | +111.5% | 35,000 | +75.0% | 0.59% | +80.6% |
| Q3 2022 | $362,000 | +112.9% | 20,000 | +100.0% | 0.32% | +109.7% |
| Q2 2022 | $170,000 | -28.6% | 10,000 | 0.0% | 0.16% | -14.8% |
| Q1 2022 | $238,000 | +12.3% | 10,000 | 0.0% | 0.18% | +23.0% |
| Q4 2021 | $212,000 | -75.9% | 10,000 | -76.2% | 0.15% | -77.1% |
| Q3 2021 | $881,000 | -27.7% | 42,089 | -16.7% | 0.65% | -23.4% |
| Q2 2021 | $1,218,000 | -67.7% | 50,550 | -69.0% | 0.84% | -39.1% |
| Q1 2021 | $3,768,000 | +90.7% | 162,828 | +91.3% | 1.39% | -8.9% |
| Q4 2020 | $1,976,000 | +185.1% | 85,127 | +108.9% | 1.52% | +124.1% |
| Q2 2020 | $693,000 | -24.2% | 40,742 | -41.8% | 0.68% | -34.1% |
| Q1 2020 | $914,000 | -10.0% | 70,000 | +15.2% | 1.03% | +18.8% |
| Q4 2019 | $1,015,000 | +51.0% | 60,742 | +50.0% | 0.87% | +41.8% |
| Q3 2019 | $672,000 | +15.1% | 40,492 | 0.0% | 0.61% | +15.4% |
| Q2 2019 | $584,000 | +3.2% | 40,492 | 0.0% | 0.53% | +1.9% |
| Q1 2019 | $566,000 | +7985.7% | 40,492 | +8130.1% | 0.52% | +8583.3% |
| Q3 2018 | $7,000 | – | 492 | – | 0.01% | – |
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% |