ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,822 | -75.2% | 151,417 | -74.5% | 0.00% | -77.8% |
| Q2 2023 | $12,427,816 | -2.6% | 594,917 | +2.9% | 0.01% | -30.8% |
| Q4 2022 | $12,757,551 | +819.8% | 578,408 | +630.1% | 0.01% | +1200.0% |
| Q3 2022 | $1,387,000 | -93.9% | 79,218 | -92.1% | 0.00% | -95.5% |
| Q1 2022 | $22,864,000 | +230.6% | 999,167 | +196.7% | 0.02% | +266.7% |
| Q4 2021 | $6,915,000 | 0.0% | 336,720 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $6,915,000 | +207.9% | 336,720 | +240.1% | 0.01% | +133.3% |
| Q2 2021 | $2,246,000 | 0.0% | 99,016 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $2,246,000 | – | 99,016 | – | 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% |