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 | $352,126 | -2.6% | 17,312 | 0.0% | 0.44% | -16.2% |
| Q2 2023 | $361,648 | -7.5% | 17,312 | -2.1% | 0.52% | +5.1% |
| Q1 2023 | $390,993 | -5.2% | 17,676 | -5.6% | 0.49% | -17.1% |
| Q4 2022 | $412,236 | +12.0% | 18,721 | -11.0% | 0.60% | +14.4% |
| Q3 2022 | $368,000 | +5.4% | 21,040 | +12.4% | 0.52% | +11.8% |
| Q2 2022 | $349,000 | -29.5% | 18,721 | -13.5% | 0.47% | +2.2% |
| Q1 2022 | $495,000 | +12.8% | 21,641 | +6.0% | 0.46% | +20.6% |
| Q4 2021 | $439,000 | – | 20,415 | – | 0.38% | – |
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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% |