ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,990,321 | +191.1% | 196,181 | +198.9% | 0.05% | +127.3% |
| Q2 2023 | $1,370,971 | +18.9% | 65,628 | +25.9% | 0.02% | +10.0% |
| Q1 2023 | $1,153,072 | +13.8% | 52,128 | +13.3% | 0.02% | 0.0% |
| Q4 2022 | $1,012,831 | +30.7% | 45,996 | +4.3% | 0.02% | +17.6% |
| Q3 2022 | $775,000 | -12.7% | 44,117 | -7.4% | 0.02% | -10.5% |
| Q2 2022 | $888,000 | -18.1% | 47,633 | +0.6% | 0.02% | +26.7% |
| Q1 2022 | $1,084,000 | +126.3% | 47,363 | +112.8% | 0.02% | +25.0% |
| Q4 2021 | $479,000 | +28.1% | 22,255 | +22.0% | 0.01% | +33.3% |
| Q3 2021 | $374,000 | +13.0% | 18,249 | +33.5% | 0.01% | -25.0% |
| Q2 2021 | $331,000 | +23.5% | 13,674 | +16.0% | 0.01% | -25.0% |
| Q1 2021 | $268,000 | – | 11,789 | – | 0.02% | – |
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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% |