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 | $2,342,131 | -6.9% | 115,149 | -4.4% | 0.01% | -10.0% |
| Q2 2023 | $2,514,989 | +110206.5% | 120,392 | +16.7% | 0.01% | 0.0% |
| Q1 2023 | $2,280 | +2.3% | 103,131 | +1.9% | 0.01% | -9.1% |
| Q4 2022 | $2,229 | -99.9% | 101,244 | -20.0% | 0.01% | 0.0% |
| Q3 2022 | $2,213,000 | +1.1% | 126,487 | +7.7% | 0.01% | -8.3% |
| Q2 2022 | $2,188,000 | -7.5% | 117,413 | +13.5% | 0.01% | +9.1% |
| Q1 2022 | $2,366,000 | +25.3% | 103,461 | +17.8% | 0.01% | +22.2% |
| Q4 2021 | $1,888,000 | -46.6% | 87,829 | -49.0% | 0.01% | -52.6% |
| Q3 2021 | $3,534,000 | -42.0% | 172,292 | -31.5% | 0.02% | -44.1% |
| Q2 2021 | $6,090,000 | +26.1% | 251,483 | +18.2% | 0.03% | +3.0% |
| Q1 2021 | $4,829,000 | -12.9% | 212,787 | -5.7% | 0.03% | -21.4% |
| Q4 2020 | $5,544,000 | +92.6% | 225,697 | +69.6% | 0.04% | +55.6% |
| Q3 2020 | $2,879,000 | +118.3% | 133,084 | +71.6% | 0.03% | +92.9% |
| Q2 2020 | $1,319,000 | +1811.6% | 77,534 | +1362.9% | 0.01% | +1300.0% |
| Q1 2020 | $69,000 | -31.0% | 5,300 | -11.7% | 0.00% | 0.0% |
| Q4 2019 | $100,000 | +150.0% | 6,000 | +138.4% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | – | 2,517 | – | 0.00% | – |
Download | ||||||
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% |