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 | $82,743 | -2.6% | 4,068 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $84,981 | -8.1% | 4,068 | -2.7% | 0.04% | -14.3% |
| Q1 2023 | $92,439 | +89.9% | 4,179 | +89.0% | 0.05% | +81.5% |
| Q4 2022 | $48,686 | +24.8% | 2,211 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $39,000 | -32.8% | 2,211 | -28.9% | 0.02% | -26.5% |
| Q2 2022 | $58,000 | -32.6% | 3,111 | -22.0% | 0.03% | -20.9% |
| Q4 2021 | $86,000 | +4.9% | 3,988 | +0.3% | 0.04% | -4.4% |
| Q3 2021 | $82,000 | -14.6% | 3,977 | +0.7% | 0.04% | -15.1% |
| Q2 2021 | $96,000 | -39.2% | 3,949 | -43.4% | 0.05% | -40.4% |
| Q1 2021 | $158,000 | +97.5% | 6,975 | +114.6% | 0.09% | +58.9% |
| Q4 2020 | $80,000 | +14.3% | 3,250 | 0.0% | 0.06% | -11.1% |
| Q3 2020 | $70,000 | +27.3% | 3,250 | 0.0% | 0.06% | +12.5% |
| Q2 2020 | $55,000 | +31.0% | 3,250 | 0.0% | 0.06% | +5.7% |
| Q1 2020 | $42,000 | -19.2% | 3,250 | 0.0% | 0.05% | +55.9% |
| Q3 2019 | $52,000 | +10.6% | 3,250 | 0.0% | 0.03% | +6.2% |
| Q2 2019 | $47,000 | +2.2% | 3,250 | 0.0% | 0.03% | -8.6% |
| Q1 2019 | $46,000 | +2.2% | 3,250 | -1.2% | 0.04% | +59.1% |
| Q3 2018 | $45,000 | – | 3,290 | – | 0.02% | – |
Download | ||||||
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% |