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 | $277,641 | -10.8% | 13,650 | 0.0% | 0.10% | -5.9% |
| Q2 2023 | $311,084 | +3.0% | 13,650 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $301,938 | +0.5% | 13,650 | 0.0% | 0.11% | -2.7% |
| Q4 2022 | $300,573 | +25.8% | 13,650 | 0.0% | 0.11% | +15.5% |
| Q3 2022 | $239,000 | -5.9% | 13,650 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $254,000 | -18.6% | 13,650 | 0.0% | 0.10% | -2.9% |
| Q1 2022 | $312,000 | +6.1% | 13,650 | 0.0% | 0.10% | +9.7% |
| Q4 2021 | $294,000 | -11.2% | 13,650 | 0.0% | 0.09% | -15.5% |
| Q3 2021 | $331,000 | 0.0% | 13,650 | 0.0% | 0.11% | -7.6% |
| Q2 2021 | $331,000 | +6.8% | 13,650 | 0.0% | 0.12% | +8.2% |
| Q1 2021 | $310,000 | +9.9% | 13,650 | +19.0% | 0.11% | +2.8% |
| Q4 2020 | $282,000 | +13.7% | 11,475 | 0.0% | 0.11% | -3.6% |
| Q3 2020 | $248,000 | +27.2% | 11,475 | 0.0% | 0.11% | +23.3% |
| Q2 2020 | $195,000 | +30.0% | 11,475 | 0.0% | 0.09% | +15.4% |
| Q1 2020 | $150,000 | -21.5% | 11,475 | 0.0% | 0.08% | -4.9% |
| Q4 2019 | $191,000 | – | 11,475 | – | 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% |