ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,376,102 | -11.9% | 313,476 | -9.5% | 0.20% | -18.3% |
| Q2 2023 | $7,234,123 | +17.6% | 346,296 | +24.5% | 0.24% | +9.1% |
| Q1 2023 | $6,151,904 | +20.2% | 278,115 | +19.6% | 0.22% | +7.8% |
| Q4 2022 | $5,119,936 | +58.2% | 232,513 | +25.7% | 0.20% | +44.7% |
| Q3 2022 | $3,237,000 | +26.2% | 184,961 | +27.6% | 0.14% | +31.8% |
| Q2 2022 | $2,564,000 | -18.9% | 144,937 | +8.4% | 0.11% | -12.3% |
| Q1 2022 | $3,162,000 | +484.5% | 133,753 | +429.9% | 0.12% | +510.0% |
| Q4 2021 | $541,000 | – | 25,242 | – | 0.02% | – |
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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% |