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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $267,896 | -53.1% | 12,111 | -53.3% | 0.04% | -70.4% |
Q4 2022 | $571,089 | +3.3% | 25,935 | -18.0% | 0.14% | +0.7% |
Q3 2022 | $553,000 | -3.0% | 31,625 | +4.2% | 0.14% | +7.6% |
Q2 2022 | $570,000 | -18.7% | 30,350 | -0.9% | 0.13% | -26.4% |
Q1 2022 | $701,000 | -25.7% | 30,625 | -30.2% | 0.18% | -31.8% |
Q4 2021 | $944,000 | -13.0% | 43,895 | -17.0% | 0.26% | -25.9% |
Q3 2021 | $1,085,000 | -60.5% | 52,875 | -53.4% | 0.35% | -59.6% |
Q2 2021 | $2,746,000 | +5.9% | 113,360 | -0.8% | 0.87% | -3.9% |
Q1 2021 | $2,594,000 | -30.3% | 114,260 | -24.6% | 0.91% | -34.9% |
Q4 2020 | $3,723,000 | – | 151,510 | – | 1.39% | – |
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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% |