ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,637 | -20.0% | 19,402 | -17.8% | 0.32% | -15.7% |
| Q2 2023 | $493,360 | -8.3% | 23,617 | -3.0% | 0.38% | -12.8% |
| Q1 2023 | $538,291 | +0.5% | 24,335 | 0.0% | 0.44% | -4.8% |
| Q4 2022 | $535,857 | +25.8% | 24,335 | 0.0% | 0.46% | +34.2% |
| Q3 2022 | $426,000 | -4.1% | 24,335 | +2.1% | 0.34% | +5.6% |
| Q2 2022 | $444,000 | -18.5% | 23,835 | 0.0% | 0.32% | -11.2% |
| Q1 2022 | $545,000 | -2.0% | 23,835 | -7.8% | 0.36% | +1.7% |
| Q4 2021 | $556,000 | +7.8% | 25,860 | +2.9% | 0.36% | -1.4% |
| Q3 2021 | $516,000 | -9.5% | 25,140 | +6.9% | 0.36% | -10.6% |
| Q2 2021 | $570,000 | +153.3% | 23,515 | +137.5% | 0.41% | +131.2% |
| Q1 2021 | $225,000 | -7.8% | 9,900 | -0.2% | 0.18% | -14.6% |
| Q4 2020 | $244,000 | – | 9,920 | – | 0.21% | – |
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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% |