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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,344 | -7.4% | 10,117 | -1.9% | 0.12% | +24.7% |
| Q1 2023 | $228,212 | +0.5% | 10,317 | 0.0% | 0.09% | -14.7% |
| Q4 2022 | $227,180 | +42.0% | 10,317 | +25.1% | 0.11% | +28.2% |
| Q3 2022 | $160,000 | +10.3% | 8,247 | -2.4% | 0.08% | +2.4% |
| Q2 2022 | $145,000 | -24.5% | 8,447 | 0.0% | 0.08% | -16.2% |
| Q1 2022 | $192,000 | -1.5% | 8,447 | -6.6% | 0.10% | +3.1% |
| Q4 2021 | $195,000 | +4.8% | 9,047 | -0.2% | 0.10% | -20.0% |
| Q3 2021 | $186,000 | -1.6% | 9,067 | +16.0% | 0.12% | -4.0% |
| Q2 2021 | $189,000 | +10.5% | 7,817 | +3.9% | 0.12% | -10.1% |
| Q1 2021 | $171,000 | +418.2% | 7,522 | +460.1% | 0.14% | +348.4% |
| Q4 2020 | $33,000 | – | 1,343 | – | 0.03% | – |
Download | ||||||
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% |