ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $224,000 | +4.7% | 12,123 | 0.0% | 0.05% | +9.3% |
| Q2 2022 | $214,000 | -22.7% | 12,123 | 0.0% | 0.04% | -15.7% |
| Q1 2022 | $277,000 | +12.6% | 12,123 | +3.5% | 0.05% | +10.9% |
| Q4 2021 | $246,000 | -18.5% | 11,714 | -20.4% | 0.05% | -29.2% |
| Q3 2021 | $302,000 | -15.2% | 14,714 | 0.0% | 0.06% | -15.6% |
| Q2 2021 | $356,000 | +6.6% | 14,714 | 0.0% | 0.08% | +2.7% |
| Q1 2021 | $334,000 | -18.3% | 14,714 | -12.0% | 0.08% | -21.1% |
| Q4 2020 | $409,000 | +10.8% | 16,714 | 0.0% | 0.10% | -3.1% |
| Q3 2020 | $369,000 | – | 16,714 | – | 0.10% | – |
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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% |