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 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 ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |