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 | $276,116 | +3.5% | 13,575 | +6.3% | 0.02% | +4.8% |
Q2 2023 | $266,765 | +29.5% | 12,770 | +37.1% | 0.02% | +23.5% |
Q1 2023 | $206,048 | +93985.8% | 9,315 | -6.5% | 0.02% | -15.0% |
Q4 2022 | $219 | -99.9% | 9,965 | +2.0% | 0.02% | +11.1% |
Q1 2022 | $224,000 | -24.8% | 9,769 | -29.5% | 0.02% | -25.0% |
Q4 2021 | $298,000 | +2.8% | 13,859 | -2.0% | 0.02% | -20.0% |
Q3 2021 | $290,000 | -11.3% | 14,139 | +4.8% | 0.03% | -9.1% |
Q2 2021 | $327,000 | +41.6% | 13,492 | +32.5% | 0.03% | +37.5% |
Q1 2021 | $231,000 | -2.1% | 10,184 | +6.0% | 0.02% | -7.7% |
Q4 2020 | $236,000 | -23.6% | 9,607 | -32.8% | 0.03% | -40.9% |
Q3 2020 | $309,000 | – | 14,286 | – | 0.04% | – |
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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% |