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 | $2,720,826 | +207.5% | 132,471 | +217.1% | 0.14% | +19.3% |
| Q2 2023 | $884,922 | -72.3% | 41,781 | -70.2% | 0.11% | -28.8% |
| Q1 2023 | $3,190,396 | -2.3% | 140,258 | -5.5% | 0.16% | +5.3% |
| Q4 2022 | $3,266,821 | +35.5% | 148,357 | +7.7% | 0.15% | +5.6% |
| Q3 2022 | $2,411,000 | -7.1% | 137,763 | -1.0% | 0.14% | -4.0% |
| Q2 2022 | $2,595,000 | +15.0% | 139,216 | +41.1% | 0.15% | +80.7% |
| Q1 2022 | $2,257,000 | +12.7% | 98,645 | +5.9% | 0.08% | +13.7% |
| Q4 2021 | $2,003,000 | – | 93,126 | – | 0.07% | – |
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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% |