ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,561 | -5.3% | 18,956 | -2.7% | 0.05% | +6.4% |
| Q2 2023 | $407,163 | -7.7% | 19,491 | -2.3% | 0.05% | -16.1% |
| Q1 2023 | $441,223 | -0.5% | 19,947 | -0.9% | 0.06% | -3.4% |
| Q4 2022 | $443,346 | +10.8% | 20,134 | -11.9% | 0.06% | -3.3% |
| Q3 2022 | $400,000 | -7.2% | 22,855 | -1.2% | 0.06% | -4.8% |
| Q2 2022 | $431,000 | -25.4% | 23,122 | -8.5% | 0.06% | -21.2% |
| Q1 2022 | $578,000 | +16.3% | 25,281 | +9.5% | 0.08% | +14.3% |
| Q4 2021 | $497,000 | +8.0% | 23,083 | +3.1% | 0.07% | -1.4% |
| Q3 2021 | $460,000 | -17.9% | 22,394 | -3.2% | 0.07% | -20.2% |
| Q2 2021 | $560,000 | +5.9% | 23,138 | -0.8% | 0.09% | -7.3% |
| Q1 2021 | $529,000 | -23.7% | 23,321 | -17.4% | 0.10% | -25.0% |
| Q4 2020 | $693,000 | +29.5% | 28,217 | +14.0% | 0.13% | +1.6% |
| Q3 2020 | $535,000 | +26.2% | 24,745 | -0.7% | 0.13% | +14.5% |
| Q2 2020 | $424,000 | +34.2% | 24,922 | +2.9% | 0.11% | +12.2% |
| Q1 2020 | $316,000 | -32.2% | 24,221 | -13.2% | 0.10% | +8.9% |
| Q4 2019 | $466,000 | – | 27,908 | – | 0.09% | – |
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% |