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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,589,000 | -6.9% | 376,537 | -0.8% | 9.18% | -9.8% |
| Q2 2022 | $7,074,000 | -17.2% | 379,497 | +1.7% | 10.19% | +0.9% |
| Q1 2022 | $8,541,000 | +22.2% | 373,283 | +14.9% | 10.10% | +20.8% |
| Q4 2021 | $6,990,000 | +24.8% | 324,982 | +19.1% | 8.36% | +12.6% |
| Q3 2021 | $5,599,000 | -27.3% | 272,869 | -14.2% | 7.42% | +8.2% |
| Q2 2021 | $7,701,000 | +38.7% | 317,950 | +30.0% | 6.86% | +27.2% |
| Q1 2021 | $5,551,000 | +64.0% | 244,528 | +77.5% | 5.40% | +78.3% |
| Q4 2020 | $3,385,000 | – | 137,758 | – | 3.03% | – |
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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% |