ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,571 | +28.8% | 10,471 | +2.7% | 0.10% | +13.1% |
| Q3 2022 | $179,000 | -5.3% | 10,200 | +0.5% | 0.08% | -5.6% |
| Q2 2022 | $189,000 | -38.8% | 10,145 | -24.8% | 0.09% | -25.8% |
| Q1 2022 | $309,000 | +26.1% | 13,492 | +18.3% | 0.12% | +31.9% |
| Q4 2021 | $245,000 | -16.7% | 11,403 | -20.4% | 0.09% | -24.2% |
| Q3 2021 | $294,000 | -19.7% | 14,321 | -5.2% | 0.12% | -19.5% |
| Q2 2021 | $366,000 | +5.2% | 15,102 | -1.6% | 0.15% | -6.9% |
| Q1 2021 | $348,000 | +8.1% | 15,342 | +17.0% | 0.16% | +8.8% |
| Q4 2020 | $322,000 | +17.9% | 13,113 | +3.6% | 0.15% | +2.8% |
| Q3 2020 | $273,000 | -93.9% | 12,653 | -95.2% | 0.14% | -94.6% |
| Q2 2020 | $4,500,000 | +33.6% | 264,566 | +2.5% | 2.62% | -7.4% |
| Q1 2020 | $3,369,000 | – | 258,136 | – | 2.84% | – |
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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% |