ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,063 | -0.7% | 22,422 | +2.0% | 0.21% | -13.1% |
| Q2 2023 | $459,434 | +3728.6% | 21,993 | +3046.4% | 0.24% | +3285.7% |
| Q3 2022 | $12,000 | -20.0% | 699 | -15.2% | 0.01% | -12.5% |
| Q2 2022 | $15,000 | -21.1% | 824 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 824 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $17,000 | -15.0% | 824 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $20,000 | +5.3% | 824 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $19,000 | -44.1% | 824 | -40.2% | 0.01% | -55.6% |
| Q4 2020 | $34,000 | +61.9% | 1,377 | +42.4% | 0.03% | +35.0% |
| Q3 2020 | $21,000 | – | 967 | – | 0.02% | – |
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% |