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 | $1,917,431 | +441.5% | 94,269 | +456.1% | 0.06% | +150.0% |
| Q2 2023 | $354,106 | +37.7% | 16,951 | +45.8% | 0.03% | +36.8% |
| Q1 2023 | $257,211 | -8.1% | 11,628 | -8.5% | 0.02% | -17.4% |
| Q4 2022 | $279,786 | +23.3% | 12,706 | -2.1% | 0.02% | +9.5% |
| Q3 2022 | $227,000 | -74.1% | 12,977 | -66.1% | 0.02% | -69.1% |
| Q1 2022 | $876,000 | +170.4% | 38,306 | +152.6% | 0.07% | +183.3% |
| Q4 2021 | $324,000 | – | 15,162 | – | 0.02% | – |
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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% |