ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -10.8% | 12,224 | -8.6% | 0.14% | -47.4% |
| Q2 2023 | $279 | +5.7% | 13,379 | +11.9% | 0.27% | +75.5% |
| Q1 2023 | $264 | -14.8% | 11,956 | -14.9% | 0.16% | -19.7% |
| Q4 2022 | $310 | -99.9% | 14,056 | -0.4% | 0.19% | +22.9% |
| Q3 2022 | $247,000 | -14.8% | 14,119 | -9.4% | 0.16% | -3.1% |
| Q2 2022 | $290,000 | -27.5% | 15,581 | -11.0% | 0.16% | -4.1% |
| Q1 2022 | $400,000 | +13.3% | 17,501 | +6.5% | 0.17% | +19.0% |
| Q4 2021 | $353,000 | -26.2% | 16,434 | -29.5% | 0.14% | -71.1% |
| Q3 2021 | $478,000 | -50.5% | 23,299 | -41.6% | 0.49% | -7.4% |
| Q2 2021 | $966,000 | +66.8% | 39,901 | +42.3% | 0.53% | +80.3% |
| Q1 2021 | $579,000 | +48.8% | 28,046 | +77.2% | 0.29% | +15.7% |
| Q4 2020 | $389,000 | +22.7% | 15,827 | +8.0% | 0.25% | -1.2% |
| Q3 2020 | $317,000 | +57.7% | 14,661 | +24.2% | 0.26% | +46.9% |
| Q2 2020 | $201,000 | – | 11,801 | – | 0.18% | – |
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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% |