ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,174,716 | -2.6% | 303,575 | 0.0% | 0.74% | +2.4% |
| Q2 2023 | $6,341,682 | -5.6% | 303,575 | 0.0% | 0.72% | -5.8% |
| Q1 2023 | $6,715,079 | +0.5% | 303,575 | 0.0% | 0.76% | -6.6% |
| Q4 2022 | $6,684,722 | +25.8% | 303,575 | 0.0% | 0.82% | +14.6% |
| Q3 2022 | $5,313,000 | -6.1% | 303,575 | 0.0% | 0.71% | +5.6% |
| Q2 2022 | $5,659,000 | -18.5% | 303,575 | 0.0% | 0.68% | -13.6% |
| Q1 2022 | $6,946,000 | +6.4% | 303,575 | 0.0% | 0.78% | +5.5% |
| Q4 2021 | $6,530,000 | +4.8% | 303,575 | 0.0% | 0.74% | +2.9% |
| Q3 2021 | $6,229,000 | -15.3% | 303,575 | 0.0% | 0.72% | -13.7% |
| Q2 2021 | $7,353,000 | +6.7% | 303,575 | 0.0% | 0.83% | +0.7% |
| Q1 2021 | $6,891,000 | -7.6% | 303,575 | 0.0% | 0.83% | -14.4% |
| Q4 2020 | $7,459,000 | +13.5% | 303,575 | 0.0% | 0.97% | -0.4% |
| Q3 2020 | $6,569,000 | +27.2% | 303,575 | 0.0% | 0.97% | +18.1% |
| Q2 2020 | $5,164,000 | +30.3% | 303,575 | 0.0% | 0.82% | +12.5% |
| Q1 2020 | $3,962,000 | -21.8% | 303,575 | 0.0% | 0.73% | -8.8% |
| Q4 2019 | $5,064,000 | +4.8% | 303,575 | 0.0% | 0.80% | -2.6% |
| Q3 2019 | $4,833,000 | +11.1% | 303,575 | 0.0% | 0.82% | +7.6% |
| Q2 2019 | $4,350,000 | +27.0% | 303,575 | +25.7% | 0.76% | +23.9% |
| Q1 2019 | $3,426,000 | -2.3% | 241,600 | 0.0% | 0.62% | -5.8% |
| Q4 2018 | $3,508,000 | +5.8% | 241,600 | 0.0% | 0.65% | +14.5% |
| Q3 2018 | $3,317,000 | -9.4% | 241,600 | 0.0% | 0.57% | -11.3% |
| Q2 2018 | $3,660,000 | -1.7% | 241,600 | 0.0% | 0.64% | -8.4% |
| Q1 2018 | $3,723,000 | – | 241,600 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |