ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,786 | -12.1% | 6,430 | -9.7% | 0.07% | -9.6% |
| Q2 2023 | $148,716 | -7.4% | 7,119 | -1.9% | 0.07% | -14.1% |
| Q1 2023 | $160,591 | -12.8% | 7,260 | -13.1% | 0.08% | -19.8% |
| Q4 2022 | $184,065 | +35.3% | 8,359 | +7.9% | 0.11% | +32.5% |
| Q3 2022 | $136,000 | -11.7% | 7,749 | -6.1% | 0.08% | -16.7% |
| Q2 2022 | $154,000 | -27.4% | 8,249 | -11.1% | 0.10% | -7.7% |
| Q1 2022 | $212,000 | +72.4% | 9,284 | +62.6% | 0.10% | +79.3% |
| Q4 2021 | $123,000 | +5.1% | 5,711 | 0.0% | 0.06% | -20.5% |
| Q3 2021 | $117,000 | -18.2% | 5,711 | -3.1% | 0.07% | -17.0% |
| Q2 2021 | $143,000 | +13.5% | 5,892 | +6.3% | 0.09% | -5.4% |
| Q1 2021 | $126,000 | -6.7% | 5,541 | +0.9% | 0.09% | -16.2% |
| Q4 2020 | $135,000 | +15.4% | 5,492 | +1.8% | 0.11% | -3.5% |
| Q3 2020 | $117,000 | – | 5,394 | – | 0.12% | – |
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% |