ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242 | +0.4% | 10,938 | 0.0% | 0.17% | -3.9% |
| Q4 2022 | $241 | -99.9% | 10,938 | 0.0% | 0.18% | +19.2% |
| Q3 2022 | $191,000 | -6.4% | 10,938 | 0.0% | 0.15% | -2.6% |
| Q2 2022 | $204,000 | -20.3% | 10,938 | -2.2% | 0.16% | +1.3% |
| Q1 2022 | $256,000 | +6.2% | 11,186 | 0.0% | 0.15% | +8.5% |
| Q4 2021 | $241,000 | +4.8% | 11,186 | 0.0% | 0.14% | -5.4% |
| Q3 2021 | $230,000 | -19.9% | 11,186 | -5.5% | 0.15% | -30.0% |
| Q2 2021 | $287,000 | +6.7% | 11,832 | 0.0% | 0.21% | +12.1% |
| Q1 2021 | $269,000 | -12.1% | 11,832 | -4.8% | 0.19% | -7.8% |
| Q4 2020 | $306,000 | +20.9% | 12,435 | +6.2% | 0.21% | +13.8% |
| Q3 2020 | $253,000 | +127.9% | 11,706 | +78.6% | 0.18% | +115.5% |
| Q2 2020 | $111,000 | -99.9% | 6,554 | 0.0% | 0.08% | +10.5% |
| Q1 2020 | $86,000,000 | -21.1% | 6,554 | 0.0% | 0.08% | -14.6% |
| Q4 2019 | $109,000,000 | – | 6,554 | – | 0.09% | – |
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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% |