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 | $246,501 | -2.7% | 12,119 | -0.1% | 0.11% | 0.0% |
| Q2 2023 | $253,375 | +60.5% | 12,129 | +69.9% | 0.11% | +48.7% |
| Q1 2023 | $157,871 | +0.5% | 7,137 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $157,157 | +26.7% | 7,137 | 0.0% | 0.08% | +20.9% |
| Q3 2022 | $124,000 | -6.8% | 7,137 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $133,000 | -2.9% | 7,137 | +19.3% | 0.07% | +9.5% |
| Q1 2022 | $137,000 | +6.2% | 5,984 | 0.0% | 0.06% | +8.6% |
| Q4 2021 | $129,000 | +4.9% | 5,984 | 0.0% | 0.06% | -4.9% |
| Q3 2021 | $123,000 | +70.8% | 5,984 | +100.5% | 0.06% | +64.9% |
| Q2 2021 | $72,000 | +18.0% | 2,984 | +10.2% | 0.04% | +8.8% |
| Q1 2021 | $61,000 | +45.2% | 2,708 | +59.5% | 0.03% | +36.0% |
| Q4 2020 | $42,000 | -17.6% | 1,698 | -27.3% | 0.02% | -26.5% |
| Q3 2020 | $51,000 | +50.0% | 2,336 | +15.8% | 0.03% | +36.0% |
| Q2 2020 | $34,000 | +70.0% | 2,018 | +32.9% | 0.02% | +38.9% |
| Q1 2020 | $20,000 | -20.0% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $25,000 | – | 1,518 | – | 0.02% | – |
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% |