ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943 | -2.7% | 46,378 | 0.0% | 0.30% | -1.3% |
| Q2 2023 | $969 | -5.6% | 46,378 | 0.0% | 0.30% | -13.4% |
| Q1 2023 | $1,026 | +0.5% | 46,378 | 0.0% | 0.35% | -1.4% |
| Q4 2022 | $1,021 | -99.9% | 46,378 | 0.0% | 0.36% | +19.9% |
| Q3 2022 | $812,000 | -6.0% | 46,378 | 0.0% | 0.30% | -1.7% |
| Q2 2022 | $864,000 | -18.6% | 46,378 | 0.0% | 0.30% | +1.3% |
| Q1 2022 | $1,061,000 | -64.1% | 46,378 | -62.0% | 0.30% | -65.7% |
| Q2 2021 | $2,959,000 | +11.5% | 122,165 | +4.5% | 0.86% | +2.1% |
| Q1 2021 | $2,655,000 | +1.3% | 116,959 | +9.7% | 0.85% | -4.1% |
| Q4 2020 | $2,620,000 | +47.4% | 106,623 | +29.8% | 0.88% | +21.1% |
| Q3 2020 | $1,778,000 | +3940.9% | 82,155 | +3059.8% | 0.73% | +2413.8% |
| Q2 2020 | $44,000 | +131.6% | 2,600 | +80.1% | 0.03% | +107.1% |
| Q1 2020 | $19,000 | -20.8% | 1,444 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $24,000 | +4.3% | 1,444 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $23,000 | +9.5% | 1,444 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $21,000 | +5.0% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +5.3% | 1,444 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | – | 1,318 | – | 0.01% | – |
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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% |