ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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 | 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% |