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 | $254,250 | -2.6% | 12,500 | 0.0% | 0.22% | +0.5% |
| Q2 2023 | $261,125 | -5.6% | 12,500 | 0.0% | 0.22% | -6.0% |
| Q1 2023 | $276,500 | +0.5% | 12,500 | 0.0% | 0.24% | -4.5% |
| Q4 2022 | $275,250 | +25.7% | 12,500 | 0.0% | 0.25% | +12.3% |
| Q3 2022 | $219,000 | -6.0% | 12,500 | 0.0% | 0.22% | -0.5% |
| Q2 2022 | $233,000 | -18.5% | 12,500 | 0.0% | 0.22% | -0.9% |
| Q1 2022 | $286,000 | +6.3% | 12,500 | 0.0% | 0.22% | +6.2% |
| Q4 2021 | $269,000 | – | 12,500 | – | 0.21% | – |
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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% |