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 | $9,975,061 | +3.5% | 490,416 | +6.3% | 1.64% | +6.9% |
Q2 2023 | $9,636,745 | +132.7% | 461,309 | +146.4% | 1.53% | +100.5% |
Q1 2023 | $4,141,063 | +1257.8% | 187,209 | +1251.7% | 0.76% | +1426.0% |
Q4 2022 | $304,977 | +71.3% | 13,850 | +36.5% | 0.05% | +85.2% |
Q3 2022 | $178,000 | -12.7% | 10,150 | +13.7% | 0.03% | -25.0% |
Q1 2022 | $204,000 | – | 8,925 | – | 0.04% | – |
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% |