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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,617 | -95.2% | 10,896 | -95.0% | 0.01% | -96.4% |
| Q4 2022 | $4,762,420 | -0.6% | 216,277 | -15.8% | 0.25% | +21.7% |
| Q2 2022 | $4,789,000 | -64.4% | 256,939 | -58.9% | 0.21% | -75.5% |
| Q4 2021 | $13,455,000 | +661.5% | 625,524 | +626.3% | 0.84% | +560.2% |
| Q3 2021 | $1,767,000 | -71.9% | 86,130 | -66.8% | 0.13% | -78.9% |
| Q2 2021 | $6,280,000 | +1253.4% | 259,299 | +1168.0% | 0.61% | +1311.6% |
| Q1 2021 | $464,000 | – | 20,449 | – | 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% |