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 | $43,690 | -2.6% | 2,148 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $44,872 | -5.6% | 2,148 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $47,514 | +0.5% | 2,148 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $47,299 | -99.9% | 2,148 | -4.4% | 0.02% | +5.9% |
| Q3 2022 | $39,340,000 | -6.1% | 2,248 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $41,903,000 | -19.5% | 2,248 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $52,041,000 | +12.6% | 2,248 | +4.7% | 0.02% | +12.5% |
| Q4 2021 | $46,203,000 | -11.3% | 2,148 | -15.4% | 0.02% | -15.8% |
| Q3 2021 | $52,100,000 | -9.6% | 2,539 | 0.0% | 0.02% | -20.8% |
| Q1 2021 | $57,635,000 | -62.5% | 2,539 | -59.4% | 0.02% | -67.1% |
| Q4 2020 | $153,833,000 | +180.0% | 6,261 | +146.6% | 0.07% | +151.7% |
| Q3 2020 | $54,944,000 | +27.2% | 2,539 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $43,188,000 | +159855.6% | 2,539 | +24.5% | 0.02% | +33.3% |
| Q1 2020 | $27,000 | -22.9% | 2,039 | -2.4% | 0.02% | 0.0% |
| Q4 2019 | $35,000 | +169.2% | 2,089 | +164.8% | 0.02% | +125.0% |
| Q3 2019 | $13,000 | +18.2% | 789 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $11,000 | -88.9% | 789 | -88.7% | 0.01% | -89.6% |
| Q1 2019 | $99,000 | +800.0% | 6,989 | +785.8% | 0.07% | +570.0% |
| Q4 2018 | $11,000 | – | 789 | – | 0.01% | – |
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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% |