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 | $61,020 | +14.5% | 3,000 | +17.6% | 0.01% | 0.0% |
| Q2 2023 | $53,270 | +26.7% | 2,550 | +34.2% | 0.01% | 0.0% |
| Q1 2023 | $42,028 | -34.2% | 1,900 | -34.5% | 0.01% | -37.5% |
| Q4 2022 | $63,858 | +25.2% | 2,900 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $51,000 | -5.6% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $54,000 | +5.9% | 2,900 | +30.0% | 0.01% | +16.7% |
| Q1 2022 | $51,000 | +70.0% | 2,230 | +57.8% | 0.01% | +50.0% |
| Q4 2021 | $30,000 | +3.4% | 1,413 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -14.7% | 1,413 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $34,000 | -99.9% | 1,413 | -10.6% | 0.01% | -16.7% |
| Q1 2021 | $35,866,000 | +896550.0% | 1,580 | +777.8% | 0.01% | +500.0% |
| Q4 2020 | $4,000 | 0.0% | 180 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 167 | -41.2% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -71.4% | 284 | -71.6% | 0.00% | -80.0% |
| Q2 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $14,000 | -12.5% | 1,000 | -9.1% | 0.01% | -25.0% |
| Q4 2018 | $16,000 | +6.7% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $15,000 | -65.9% | 1,100 | -62.5% | 0.01% | -73.1% |
| Q2 2018 | $44,000 | -2.2% | 2,930 | 0.0% | 0.03% | -13.3% |
| Q1 2018 | $45,000 | +164.7% | 2,930 | +166.4% | 0.03% | +172.7% |
| Q4 2017 | $17,000 | – | 1,100 | – | 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% |