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 | $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 | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |