ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,500 | -2.5% | 31,618 | -2.5% | 0.15% | +2.7% |
| Q2 2023 | $677,212 | +7.1% | 32,418 | +13.4% | 0.15% | -3.9% |
| Q1 2023 | $632,544 | -1.4% | 28,596 | -1.8% | 0.15% | -1.3% |
| Q4 2022 | $641,355 | +30.4% | 29,126 | +3.6% | 0.16% | +20.9% |
| Q3 2022 | $492,000 | +28.5% | 28,126 | +34.6% | 0.13% | +37.2% |
| Q2 2022 | $383,000 | -26.8% | 20,891 | -8.5% | 0.09% | -9.6% |
| Q1 2022 | $523,000 | +26.6% | 22,841 | +19.0% | 0.10% | +14.3% |
| Q4 2021 | $413,000 | -17.1% | 19,191 | -21.0% | 0.09% | -22.2% |
| Q3 2021 | $498,000 | -15.0% | 24,291 | +0.5% | 0.12% | -15.8% |
| Q2 2021 | $586,000 | +7.3% | 24,176 | +0.5% | 0.14% | -3.5% |
| Q1 2021 | $546,000 | +45.2% | 24,051 | +57.2% | 0.14% | +35.8% |
| Q4 2020 | $376,000 | +23.3% | 15,301 | +8.7% | 0.11% | +3.9% |
| Q3 2020 | $305,000 | +54.8% | 14,076 | +21.4% | 0.10% | +56.9% |
| Q2 2020 | $197,000 | -10.5% | 11,596 | -15.6% | 0.06% | +8.3% |
| Q4 2019 | $220,000 | -20.6% | 13,744 | -20.8% | 0.06% | -20.0% |
| Q3 2019 | $277,000 | +21.0% | 17,344 | +8.8% | 0.08% | +17.2% |
| Q2 2019 | $229,000 | +33.1% | 15,944 | +30.1% | 0.06% | -17.9% |
| Q1 2019 | $172,000 | – | 12,254 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |