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 | $336,932 | +7.9% | 16,565 | +10.8% | 0.06% | +5.7% |
| Q2 2023 | $312,304 | +14.8% | 14,950 | +21.0% | 0.05% | -1.9% |
| Q4 2022 | $272,101 | +16.3% | 12,357 | -7.5% | 0.05% | +14.9% |
| Q3 2022 | $234,000 | -6.0% | 13,357 | -0.2% | 0.05% | -4.1% |
| Q2 2022 | $249,000 | -13.5% | 13,382 | +6.4% | 0.05% | 0.0% |
| Q1 2022 | $288,000 | +5.9% | 12,582 | -0.6% | 0.05% | +8.9% |
| Q4 2021 | $272,000 | +7.5% | 12,657 | +2.8% | 0.04% | -2.2% |
| Q3 2021 | $253,000 | -13.7% | 12,307 | +1.9% | 0.05% | -13.2% |
| Q2 2021 | $293,000 | +6.9% | 12,082 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $274,000 | -11.0% | 12,082 | -3.5% | 0.05% | -17.2% |
| Q4 2020 | $308,000 | +15.8% | 12,522 | +1.9% | 0.06% | -1.5% |
| Q3 2020 | $266,000 | – | 12,290 | – | 0.06% | – |
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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% |