ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
Q2 2023 | $616,715 | +6.9% | 29,522 | +13.2% | 0.03% | -14.3% |
Q1 2023 | $576,956 | +3.1% | 26,083 | +2.7% | 0.04% | -12.5% |
Q4 2022 | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
Q3 2022 | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
Q2 2022 | $523,000 | -26.4% | 28,056 | -9.7% | 0.04% | -13.7% |
Q1 2022 | $711,000 | -17.3% | 31,076 | -22.2% | 0.05% | -20.3% |
Q4 2021 | $860,000 | +61.7% | 39,967 | +54.3% | 0.06% | -12.3% |
Q3 2021 | $532,000 | – | 25,902 | – | 0.07% | – |
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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% |