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 | $318,117 | +9.8% | 15,640 | +12.8% | 0.02% | -10.5% |
Q2 2023 | $289,682 | -6.6% | 13,867 | -1.1% | 0.02% | -13.6% |
Q1 2023 | $310,056 | +42.4% | 14,017 | +41.8% | 0.02% | +37.5% |
Q4 2022 | $217,690 | +17.7% | 9,886 | -6.6% | 0.02% | +6.7% |
Q3 2022 | $185,000 | -5.6% | 10,586 | +0.5% | 0.02% | -11.8% |
Q2 2022 | $196,000 | +26.5% | 10,531 | +54.3% | 0.02% | -73.4% |
Q1 2021 | $155,000 | -71.9% | 6,827 | -69.6% | 0.06% | -39.6% |
Q4 2020 | $551,000 | +168.8% | 22,436 | +137.2% | 0.11% | +146.5% |
Q3 2020 | $205,000 | – | 9,457 | – | 0.04% | – |
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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% |