ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,505,611 | -4.2% | 270,679 | -1.6% | 0.06% | 0.0% |
| Q2 2023 | $5,748,490 | -6.8% | 275,179 | -1.3% | 0.06% | -8.7% |
| Q1 2023 | $6,166,879 | +70.5% | 278,792 | +69.7% | 0.07% | +68.3% |
| Q4 2022 | $3,617,712 | -24.9% | 164,292 | -40.1% | 0.04% | -30.5% |
| Q3 2022 | $4,815,000 | +43.9% | 274,370 | +52.8% | 0.06% | +51.3% |
| Q2 2022 | $3,346,000 | -16.3% | 179,531 | +2.8% | 0.04% | -7.1% |
| Q1 2022 | $3,996,000 | -29.8% | 174,656 | -34.0% | 0.04% | -25.0% |
| Q4 2021 | $5,691,000 | +11.2% | 264,579 | +6.0% | 0.06% | +3.7% |
| Q3 2021 | $5,119,000 | +35.8% | 249,688 | +60.4% | 0.05% | +45.9% |
| Q2 2021 | $3,769,000 | -4.6% | 155,677 | -10.5% | 0.04% | -15.9% |
| Q1 2021 | $3,950,000 | +278.4% | 173,942 | +309.2% | 0.04% | +266.7% |
| Q4 2020 | $1,044,000 | -32.0% | 42,511 | -40.1% | 0.01% | -42.9% |
| Q3 2020 | $1,536,000 | +897.4% | 70,980 | +683.1% | 0.02% | +950.0% |
| Q2 2020 | $154,000 | -12.0% | 9,064 | -33.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | +15.9% | 13,525 | +49.2% | 0.00% | 0.0% |
| Q4 2019 | $151,000 | -3.8% | 9,064 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $157,000 | +10.6% | 9,819 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $142,000 | -11.2% | 9,915 | -11.6% | 0.00% | -33.3% |
| Q1 2019 | $160,000 | -4.8% | 11,219 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $168,000 | -33.9% | 11,565 | -37.5% | 0.00% | -25.0% |
| Q3 2018 | $254,000 | -7.6% | 18,508 | +1.9% | 0.00% | -20.0% |
| Q2 2018 | $275,000 | -4.5% | 18,162 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $288,000 | -26.3% | 18,666 | -23.5% | 0.01% | -28.6% |
| Q4 2017 | $391,000 | +28.2% | 24,412 | +26.6% | 0.01% | +16.7% |
| Q3 2017 | $305,000 | -23.9% | 19,276 | -24.3% | 0.01% | -25.0% |
| Q2 2017 | $401,000 | -15.0% | 25,447 | -7.0% | 0.01% | -20.0% |
| Q1 2017 | $472,000 | +30.0% | 27,364 | +13.3% | 0.01% | +25.0% |
| Q4 2016 | $363,000 | -34.6% | 24,157 | -20.4% | 0.01% | -38.5% |
| Q3 2016 | $555,000 | -99.1% | 30,347 | -98.1% | 0.01% | -99.1% |
| Q2 2016 | $63,927,000 | +177.1% | 1,585,747 | +0.9% | 1.48% | +163.6% |
| Q1 2016 | $23,073,000 | +13716.2% | 1,571,753 | +12346.6% | 0.56% | +13900.0% |
| Q4 2015 | $167,000 | -4.0% | 12,628 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $174,000 | -7.9% | 12,628 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $189,000 | -16.7% | 12,628 | -11.2% | 0.01% | -16.7% |
| Q1 2015 | $227,000 | -12.4% | 14,228 | -17.2% | 0.01% | -14.3% |
| Q4 2014 | $259,000 | +25.7% | 17,178 | +35.5% | 0.01% | +16.7% |
| Q3 2014 | $206,000 | -8.8% | 12,678 | +13.4% | 0.01% | 0.0% |
| Q2 2014 | $226,000 | +37.0% | 11,178 | +29.8% | 0.01% | +20.0% |
| Q1 2014 | $165,000 | -17.5% | 8,609 | -17.3% | 0.01% | -16.7% |
| Q4 2013 | $200,000 | +53.8% | 10,409 | +65.2% | 0.01% | +50.0% |
| Q3 2013 | $130,000 | +7.4% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $121,000 | – | 6,300 | – | 0.00% | – |
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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% |