ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,007 | -10.4% | 10,669 | 0.0% | 0.13% | -20.2% |
| Q2 2023 | $242,124 | +3.2% | 10,669 | 0.0% | 0.17% | +12.0% |
| Q1 2023 | $234,576 | -56.5% | 10,669 | -58.1% | 0.15% | -6.2% |
| Q4 2022 | $539,193 | +11.9% | 25,474 | -2.1% | 0.16% | +2.6% |
| Q3 2022 | $482,000 | +117.1% | 26,022 | +118.7% | 0.16% | -0.6% |
| Q2 2022 | $222,000 | -28.8% | 11,897 | -12.6% | 0.16% | -21.9% |
| Q1 2022 | $312,000 | -17.9% | 13,615 | -22.9% | 0.20% | -14.5% |
| Q4 2021 | $380,000 | -85.6% | 17,651 | -86.3% | 0.24% | -86.6% |
| Q3 2021 | $2,641,000 | -48.2% | 128,718 | -38.8% | 1.76% | -8.2% |
| Q2 2021 | $5,098,000 | +179.8% | 210,490 | +162.6% | 1.92% | +28.6% |
| Q1 2021 | $1,822,000 | – | 80,148 | – | 1.49% | – |
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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% |