ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -20.0% | 440 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $10 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | +11.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9 | -99.9% | 440 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $7,000 | 0.0% | 440 | +10.0% | 0.01% | +20.0% |
| Q2 2022 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $8,000 | -33.3% | 400 | -33.3% | 0.01% | -37.5% |
| Q3 2021 | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $13,000 | -99.9% | 600 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $14,418,000 | +144080.0% | 600 | +50.0% | 0.01% | +25.0% |
| Q4 2020 | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $7,000 | +40.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | – | 400 | – | 0.01% | – |
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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% |