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 | $16,272 | -2.6% | 800 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $16,712 | -5.6% | 800 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $17,696 | +0.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,616 | +25.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -41.7% | 800 | -37.7% | 0.01% | -37.5% |
| Q2 2022 | $24,000 | -17.2% | 1,285 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $29,000 | +3.6% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | -6.7% | 1,285 | -11.7% | 0.01% | -18.2% |
| Q3 2021 | $30,000 | -16.7% | 1,456 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $36,000 | +5.9% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | -5.6% | 1,456 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $36,000 | +12.5% | 1,456 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $32,000 | +28.0% | 1,456 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $25,000 | -35.9% | 1,456 | -50.7% | 0.01% | -53.8% |
| Q1 2020 | $39,000 | -43.5% | 2,956 | -27.6% | 0.03% | -42.2% |
| Q4 2019 | $69,000 | – | 4,081 | – | 0.04% | – |
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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% |