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 | $334,186 | -2.6% | 16,430 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $343,223 | -5.6% | 16,430 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $363,432 | +0.5% | 16,430 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $361,789 | +25.6% | 16,430 | 0.0% | 0.03% | +22.2% |
| Q3 2022 | $288,000 | -5.9% | 16,430 | 0.0% | 0.03% | +12.5% |
| Q2 2022 | $306,000 | -18.6% | 16,430 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $376,000 | +6.5% | 16,430 | 0.0% | 0.03% | +27.3% |
| Q4 2021 | $353,000 | +4.7% | 16,430 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $337,000 | -15.3% | 16,430 | 0.0% | 0.02% | -27.3% |
| Q2 2021 | $398,000 | -38.3% | 16,430 | -42.2% | 0.03% | -45.0% |
| Q1 2021 | $645,000 | +59.7% | 28,430 | +73.0% | 0.06% | +33.3% |
| Q4 2020 | $404,000 | +13.5% | 16,430 | 0.0% | 0.04% | -6.2% |
| Q3 2020 | $356,000 | +27.6% | 16,430 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $279,000 | +30.4% | 16,430 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $214,000 | – | 16,430 | – | 0.05% | – |
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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% |