ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -6.1% | 12,261 | 0.0% | 0.04% | +11.4% |
| Q2 2022 | $229,000 | -18.5% | 12,261 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $281,000 | +6.4% | 12,261 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $264,000 | +4.8% | 12,261 | 0.0% | 0.03% | +23.1% |
| Q3 2021 | $252,000 | -60.3% | 12,261 | -53.3% | 0.03% | -63.4% |
| Q2 2021 | $635,000 | +6.5% | 26,235 | 0.0% | 0.07% | -11.2% |
| Q1 2021 | $596,000 | -10.1% | 26,235 | -2.7% | 0.08% | -21.6% |
| Q4 2020 | $663,000 | +29.0% | 26,976 | +13.6% | 0.10% | +3.0% |
| Q3 2020 | $514,000 | +471.1% | 23,749 | +344.7% | 0.10% | +450.0% |
| Q2 2020 | $90,000 | +80.0% | 5,340 | +40.5% | 0.02% | +50.0% |
| Q1 2020 | $50,000 | -20.6% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $63,000 | +16.7% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | -1.8% | 3,800 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $55,000 | – | 3,800 | – | 0.02% | – |
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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% |