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 | $3,437,948 | -35.1% | 169,024 | -33.4% | 0.03% | -35.8% |
| Q2 2023 | $5,298,164 | +15.3% | 253,622 | +22.0% | 0.05% | +6.0% |
| Q1 2023 | $4,596,868 | +8.1% | 207,815 | +7.7% | 0.05% | +31.6% |
| Q4 2022 | $4,250,785 | -99.9% | 193,042 | -52.8% | 0.04% | 0.0% |
| Q3 2022 | $3,580,577,000 | +87167.3% | 408,818 | +85.7% | 0.04% | -9.5% |
| Q2 2022 | $4,103,000 | -15.4% | 220,133 | +3.9% | 0.04% | -17.6% |
| Q1 2022 | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| Q4 2021 | $4,182,000 | -8.6% | 194,430 | -12.8% | 0.04% | -8.7% |
| Q3 2021 | $4,575,000 | -28.7% | 222,971 | -15.9% | 0.05% | -37.0% |
| Q2 2021 | $6,421,000 | +19.1% | 265,125 | +11.6% | 0.07% | +7.4% |
| Q1 2021 | $5,393,000 | -14.3% | 237,577 | -6.5% | 0.07% | -6.8% |
| Q4 2020 | $6,290,000 | -99.9% | 254,024 | +20.8% | 0.07% | -14.1% |
| Q3 2020 | $4,543,000,000 | – | 210,212 | – | 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% |