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 | $221 | -2.6% | 10,885 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $227 | -6.6% | 10,885 | -1.0% | 0.04% | -10.2% |
| Q1 2023 | $243 | -6.9% | 10,999 | -7.1% | 0.05% | -26.9% |
| Q4 2022 | $261 | -99.9% | 11,837 | 0.0% | 0.07% | +8.1% |
| Q3 2022 | $207,000 | -6.3% | 11,837 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $221,000 | -18.5% | 11,837 | 0.0% | 0.06% | -11.3% |
| Q1 2022 | $271,000 | +13.4% | 11,837 | +6.5% | 0.07% | -2.7% |
| Q4 2021 | $239,000 | +4.8% | 11,114 | 0.0% | 0.07% | -3.9% |
| Q3 2021 | $228,000 | -15.2% | 11,114 | 0.0% | 0.08% | -18.3% |
| Q2 2021 | $269,000 | +10.7% | 11,114 | +3.7% | 0.09% | 0.0% |
| Q1 2021 | $243,000 | -7.6% | 10,719 | 0.0% | 0.09% | -13.9% |
| Q4 2020 | $263,000 | +13.4% | 10,719 | 0.0% | 0.11% | +1.9% |
| Q3 2020 | $232,000 | -80.9% | 10,719 | -87.5% | 0.11% | -88.4% |
| Q1 2019 | $1,213,000 | -6.0% | 85,549 | -3.8% | 0.91% | -13.6% |
| Q4 2018 | $1,291,000 | – | 88,935 | – | 1.05% | – |
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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% |