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 ↓ |
---|---|---|---|
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% |