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 | $751,970 | -7.0% | 36,970 | -4.5% | 0.06% | -21.6% |
| Q2 2023 | $808,923 | +24.9% | 38,723 | +32.3% | 0.07% | +80.5% |
| Q1 2023 | $647,607 | -11.6% | 29,277 | -12.0% | 0.04% | -43.8% |
| Q4 2022 | $732,297 | +9.5% | 33,256 | -15.8% | 0.07% | +180.8% |
| Q3 2022 | $669,000 | -7.5% | 39,480 | +1.8% | 0.03% | -74.0% |
| Q2 2022 | $723,000 | +50.0% | 38,778 | +84.1% | 0.10% | +92.3% |
| Q1 2022 | $482,000 | +3113.3% | 21,063 | +1814.8% | 0.05% | +766.7% |
| Q4 2018 | $15,000 | -11.8% | 1,100 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | – | 1,100 | – | 0.01% | – |
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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% |