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 | $6,614,548 | -9.1% | 325,199 | -6.6% | 0.03% | +188.9% |
| Q2 2023 | $7,273,734 | +1044.6% | 348,192 | +1112.0% | 0.01% | -30.8% |
| Q1 2023 | $635,467 | -2.1% | 28,728 | -2.6% | 0.01% | +62.5% |
| Q4 2022 | $649,326 | -33.7% | 29,488 | -47.3% | 0.01% | -33.3% |
| Q3 2022 | $980,000 | +108.5% | 56,006 | +89.0% | 0.01% | +100.0% |
| Q2 2022 | $470,000 | -63.7% | 29,640 | -47.7% | 0.01% | -53.8% |
| Q1 2022 | $1,295,000 | +2.9% | 56,640 | -3.3% | 0.01% | +8.3% |
| Q4 2021 | $1,259,000 | +35.8% | 58,567 | +29.8% | 0.01% | 0.0% |
| Q3 2021 | $927,000 | -15.7% | 45,134 | -0.5% | 0.01% | -25.0% |
| Q2 2021 | $1,099,000 | +14.4% | 45,369 | +7.1% | 0.02% | +6.7% |
| Q1 2021 | $961,000 | +39.7% | 42,343 | +51.2% | 0.02% | +36.4% |
| Q4 2020 | $688,000 | +6.3% | 28,000 | -6.4% | 0.01% | -8.3% |
| Q3 2020 | $647,000 | +192.8% | 29,920 | +115.9% | 0.01% | +71.4% |
| Q3 2019 | $221,000 | +11.1% | 13,859 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $199,000 | – | 13,859 | 0.0% | 0.01% | – |
| Q1 2019 | $0 | – | 13,859 | – | 0.00% | – |
Download | ||||||
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% |