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 | $746,173 | +284.0% | 36,685 | +294.3% | 0.31% | +284.0% |
| Q2 2023 | $194,340 | +94239.8% | 9,303 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $206 | +0.5% | 9,303 | 0.0% | 0.09% | -5.1% |
| Q4 2022 | $205 | -99.9% | 9,303 | +8.7% | 0.10% | -17.5% |
| Q3 2022 | $150,000 | -19.4% | 8,555 | -14.5% | 0.12% | +55.8% |
| Q2 2022 | $186,000 | -15.5% | 10,003 | +4.2% | 0.08% | -9.4% |
| Q1 2022 | $220,000 | +14.6% | 9,603 | +7.9% | 0.08% | +1.2% |
| Q4 2021 | $192,000 | +10.3% | 8,903 | +5.1% | 0.08% | +5.0% |
| Q3 2021 | $174,000 | -15.1% | 8,473 | 0.0% | 0.08% | -19.2% |
| Q2 2021 | $205,000 | +6.8% | 8,473 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $192,000 | -7.7% | 8,473 | 0.0% | 0.09% | -9.4% |
| Q4 2020 | $208,000 | -16.5% | 8,473 | -26.5% | 0.10% | -31.4% |
| Q3 2020 | $249,000 | +25.1% | 11,523 | -1.5% | 0.14% | +13.8% |
| Q2 2020 | $199,000 | +2.1% | 11,703 | 0.0% | 0.12% | -3.1% |
| Q4 2019 | $195,000 | – | 11,703 | – | 0.13% | – |
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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% |