ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| Q2 2023 | $254 | -5.6% | 12,163 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% |
| Q4 2022 | $267 | -99.9% | 12,163 | -30.7% | 0.06% | -20.0% |
| Q3 2022 | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| Q2 2022 | $445,000 | -13.1% | 23,863 | +6.7% | 0.10% | -1.0% |
| Q1 2022 | $512,000 | +13.3% | 22,363 | +6.5% | 0.10% | +21.2% |
| Q4 2021 | $452,000 | +4.9% | 21,000 | 0.0% | 0.08% | -3.4% |
| Q3 2021 | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| Q2 2021 | $540,000 | +30.1% | 22,300 | +21.9% | 0.10% | +19.0% |
| Q1 2021 | $415,000 | -70.3% | 18,300 | -67.8% | 0.08% | -66.1% |
| Q4 2020 | $1,398,000 | +253.0% | 56,918 | +211.0% | 0.25% | +143.1% |
| Q3 2020 | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| Q2 2020 | $260,000 | – | 15,300 | – | 0.08% | – |
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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% |