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 | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
| Q4 2022 | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
| Q2 2022 | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
| Q1 2022 | $267,000 | +23.6% | 11,673 | +10.7% | 0.04% | +15.4% |
| Q3 2021 | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% |
| Q2 2021 | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
| Q1 2021 | $237,000 | -7.4% | 10,441 | +0.1% | 0.05% | -15.5% |
| Q4 2020 | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
| Q3 2020 | $119,000 | – | 5,510 | – | 0.03% | – |
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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% |