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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% |
Q4 2022 | $1,605,369 | +23.3% | 74,426 | 0.0% | 0.60% | +8.1% |
Q3 2022 | $1,302,000 | -6.1% | 74,426 | 0.0% | 0.56% | -0.5% |
Q2 2022 | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% |
Q1 2022 | $1,733,000 | +8.2% | 74,426 | 0.0% | 0.61% | +3.2% |
Q4 2021 | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% |
Q3 2021 | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% |
Q2 2021 | $1,803,000 | +50.8% | 74,426 | +41.3% | 0.88% | +22.4% |
Q1 2021 | $1,196,000 | +134.1% | 52,668 | +153.2% | 0.72% | +94.6% |
Q4 2020 | $511,000 | – | 20,800 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |