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 | $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 | 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% |