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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,432 | +11.9% | 610 | -3.2% | 0.00% | +33.3% |
| Q2 2022 | $12,000 | -14.3% | 630 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $14,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -13.3% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -85.4% | 630 | -86.2% | 0.00% | -87.1% |
| Q1 2021 | $103,000 | -65.1% | 4,549 | -62.1% | 0.03% | -67.0% |
| Q4 2020 | $295,000 | +13.5% | 12,004 | 0.0% | 0.09% | +2.2% |
| Q3 2020 | $260,000 | +27.5% | 12,004 | 0.0% | 0.09% | +9.5% |
| Q2 2020 | $204,000 | +29.9% | 12,004 | 0.0% | 0.08% | 0.0% |
| Q1 2020 | $157,000 | – | 12,004 | – | 0.08% | – |
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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% |