ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,643 | -1.7% | 25,302 | +1.0% | 0.18% | +1.7% |
| Q2 2023 | $523,524 | -46.1% | 25,061 | -42.9% | 0.18% | -45.9% |
| Q1 2023 | $970,736 | +0.5% | 43,885 | 0.0% | 0.33% | -9.7% |
| Q4 2022 | $966,348 | -31.6% | 43,885 | -45.6% | 0.36% | -38.9% |
| Q3 2022 | $1,413,000 | -30.7% | 80,725 | -26.2% | 0.59% | -22.8% |
| Q2 2022 | $2,039,000 | -15.8% | 109,405 | +3.3% | 0.77% | +2.5% |
| Q1 2022 | $2,422,000 | +8.9% | 105,869 | +2.4% | 0.75% | +4.2% |
| Q4 2021 | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
| Q3 2021 | $3,007,000 | +242.9% | 146,524 | +304.8% | 1.02% | +263.8% |
| Q2 2021 | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| Q1 2021 | $656,000 | – | 28,892 | – | 0.23% | – |
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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% |