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 | $290,150 | -2.6% | 14,265 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $297,996 | -18.0% | 14,265 | -13.1% | 0.02% | -25.0% |
| Q1 2023 | $363,233 | +8.1% | 16,421 | +7.6% | 0.03% | -15.2% |
| Q4 2022 | $336,135 | +25.4% | 15,265 | -0.7% | 0.03% | +17.9% |
| Q3 2022 | $268,000 | -39.4% | 15,367 | -35.3% | 0.03% | -33.3% |
| Q2 2022 | $442,000 | +1.6% | 23,765 | +25.0% | 0.04% | +13.5% |
| Q1 2022 | $435,000 | +32.6% | 19,015 | +24.6% | 0.04% | +32.1% |
| Q4 2021 | $328,000 | – | 15,265 | – | 0.03% | – |
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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% |