ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,906 | -44.9% | 26,249 | -43.5% | 0.64% | -39.3% |
| Q2 2023 | $969,800 | +39.2% | 46,424 | +47.4% | 1.06% | +24.0% |
| Q1 2023 | $696,536 | +3.1% | 31,489 | +2.7% | 0.86% | -17.6% |
| Q4 2022 | $675,332 | +24.4% | 30,669 | -2.1% | 1.04% | +7.4% |
| Q3 2022 | $543,000 | -44.8% | 31,329 | -40.9% | 0.97% | -31.5% |
| Q2 2022 | $984,000 | -80.0% | 53,018 | -75.3% | 1.41% | -69.2% |
| Q1 2022 | $4,920,000 | – | 214,812 | – | 4.58% | – |
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% |