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 | $8,147,168 | +6.3% | 400,549 | +9.2% | 0.11% | +8.6% |
| Q2 2023 | $7,662,579 | -20.8% | 366,806 | -16.1% | 0.10% | -26.6% |
| Q1 2023 | $9,674,782 | +15.7% | 437,377 | +15.2% | 0.14% | +6.7% |
| Q4 2022 | $8,362,075 | +21.9% | 379,749 | -3.2% | 0.13% | +12.6% |
| Q3 2022 | $6,862,406 | -6.3% | 392,134 | -0.2% | 0.12% | -13.1% |
| Q2 2022 | $7,327,000 | +11.4% | 393,101 | +36.7% | 0.14% | +25.7% |
| Q1 2022 | $6,578,000 | – | 287,532 | – | 0.11% | – |
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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% |