ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| Q2 2023 | $498,916 | -4.7% | 23,883 | +1.0% | 0.04% | -10.2% |
| Q1 2023 | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
| Q4 2022 | $672,050 | +116.1% | 30,520 | +71.6% | 0.07% | +103.0% |
| Q3 2022 | $311,000 | -26.5% | 17,783 | -21.6% | 0.03% | -23.3% |
| Q2 2022 | $423,000 | -69.1% | 22,688 | -62.0% | 0.04% | -63.9% |
| Q1 2022 | $1,367,000 | +299.7% | 59,743 | +276.0% | 0.12% | +271.9% |
| Q4 2021 | $342,000 | +5.2% | 15,888 | +0.3% | 0.03% | -5.9% |
| Q3 2021 | $325,000 | -6.3% | 15,843 | +10.5% | 0.03% | -8.1% |
| Q2 2021 | $347,000 | +6.4% | 14,343 | -0.1% | 0.04% | -5.1% |
| Q1 2021 | $326,000 | -71.4% | 14,360 | -69.1% | 0.04% | -73.6% |
| Q4 2020 | $1,141,000 | +33.6% | 46,445 | +17.6% | 0.15% | +13.8% |
| Q3 2020 | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| Q2 2020 | $1,048,000 | +460.4% | 61,596 | +329.4% | 0.17% | +263.0% |
| Q1 2020 | $187,000 | -21.8% | 14,343 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $239,000 | +4.8% | 14,343 | 0.0% | 0.04% | +28.1% |
| Q3 2019 | $228,000 | – | 14,343 | – | 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% |