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 | $1,154,621 | -50.5% | 56,766 | -49.2% | 0.80% | -48.3% |
| Q2 2023 | $2,333,309 | -11.1% | 111,695 | -5.8% | 1.54% | -15.4% |
| Q1 2023 | $2,623,698 | -8.9% | 118,612 | -9.4% | 1.82% | -14.8% |
| Q4 2022 | $2,881,537 | +15.9% | 130,860 | -7.9% | 2.13% | +1.7% |
| Q3 2022 | $2,486,000 | -26.7% | 142,075 | -21.9% | 2.10% | -22.9% |
| Q2 2022 | $3,391,000 | -18.5% | 181,912 | -0.0% | 2.72% | -7.0% |
| Q1 2022 | $4,163,000 | +5.8% | 181,952 | -0.5% | 2.93% | +15.0% |
| Q4 2021 | $3,934,000 | +3.8% | 182,882 | -1.0% | 2.55% | -2.6% |
| Q3 2021 | $3,791,000 | -17.4% | 184,752 | -2.5% | 2.62% | -16.2% |
| Q2 2021 | $4,589,000 | +6.7% | 189,492 | +0.0% | 3.12% | -1.3% |
| Q1 2021 | $4,301,000 | -8.5% | 189,457 | -0.9% | 3.16% | -7.0% |
| Q4 2020 | $4,699,000 | +12.8% | 191,257 | -0.6% | 3.40% | +2.5% |
| Q3 2020 | $4,166,000 | +30.2% | 192,502 | +2.3% | 3.32% | +16.1% |
| Q2 2020 | $3,200,000 | – | 188,100 | – | 2.86% | – |
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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% |