ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,636,284 | -24.2% | 1,358,716 | -22.1% | 0.00% | -25.0% |
| Q2 2023 | $36,450,585 | +295.2% | 1,744,882 | +318.5% | 0.00% | +300.0% |
| Q1 2023 | $9,223,000 | +48099.6% | 416,946 | -52.0% | 0.00% | -66.7% |
| Q4 2022 | $19,135 | -99.9% | 868,933 | -43.3% | 0.00% | -25.0% |
| Q3 2022 | $26,808,000 | -43.4% | 1,531,932 | -39.7% | 0.00% | -42.9% |
| Q2 2022 | $47,376,000 | +907.6% | 2,541,693 | +1136.8% | 0.01% | +600.0% |
| Q1 2022 | $4,702,000 | -90.0% | 205,506 | -90.6% | 0.00% | -80.0% |
| Q4 2021 | $47,057,000 | -20.8% | 2,187,680 | -24.4% | 0.01% | -28.6% |
| Q3 2021 | $59,395,000 | +25.0% | 2,894,494 | +47.5% | 0.01% | +16.7% |
| Q2 2021 | $47,532,000 | +29.2% | 1,962,497 | +21.1% | 0.01% | +20.0% |
| Q1 2021 | $36,779,000 | +848.2% | 1,620,205 | +926.3% | 0.01% | +400.0% |
| Q4 2020 | $3,879,000 | +39.5% | 157,865 | +27.7% | 0.00% | – |
| Q3 2020 | $2,780,000 | +35.3% | 123,579 | +2.3% | 0.00% | – |
| Q2 2020 | $2,054,000 | -94.4% | 120,755 | -95.7% | 0.00% | -100.0% |
| Q1 2020 | $36,483,000 | +598.8% | 2,795,666 | +793.1% | 0.01% | +800.0% |
| Q4 2019 | $5,221,000 | +105.7% | 313,017 | +96.3% | 0.00% | 0.0% |
| Q3 2019 | $2,538,000 | +348.4% | 159,424 | +302.1% | 0.00% | – |
| Q2 2019 | $566,000 | -3.2% | 39,652 | -4.0% | 0.00% | – |
| Q1 2019 | $585,000 | -97.5% | 41,302 | -97.4% | 0.00% | -100.0% |
| Q4 2018 | $23,418,000 | +153.9% | 1,612,867 | +140.0% | 0.01% | +150.0% |
| Q3 2018 | $9,225,000 | -72.8% | 671,888 | -69.9% | 0.00% | -71.4% |
| Q2 2018 | $33,874,000 | +602.5% | 2,235,846 | +614.5% | 0.01% | +600.0% |
| Q1 2018 | $4,822,000 | -21.4% | 312,913 | -18.4% | 0.00% | 0.0% |
| Q4 2017 | $6,135,000 | -26.6% | 383,662 | -26.9% | 0.00% | -50.0% |
| Q3 2017 | $8,359,000 | -14.4% | 525,109 | -15.6% | 0.00% | 0.0% |
| Q2 2017 | $9,770,000 | -34.2% | 621,964 | -27.7% | 0.00% | -33.3% |
| Q1 2017 | $14,848,000 | +200.6% | 860,734 | +163.3% | 0.00% | +200.0% |
| Q4 2016 | $4,939,000 | -43.3% | 326,869 | -31.7% | 0.00% | -50.0% |
| Q3 2016 | $8,716,000 | +72.8% | 478,893 | +69.7% | 0.00% | +100.0% |
| Q2 2016 | $5,044,000 | -88.7% | 282,219 | -90.7% | 0.00% | -90.9% |
| Q1 2016 | $44,752,000 | +94.2% | 3,048,482 | +74.5% | 0.01% | +83.3% |
| Q4 2015 | $23,045,000 | +227.7% | 1,747,125 | +244.6% | 0.01% | +200.0% |
| Q3 2015 | $7,033,000 | -60.1% | 507,044 | -56.8% | 0.00% | -50.0% |
| Q2 2015 | $17,645,000 | -81.6% | 1,174,020 | -80.5% | 0.00% | -81.8% |
| Q1 2015 | $95,880,000 | +32.6% | 6,018,822 | +25.3% | 0.02% | +29.4% |
| Q4 2014 | $72,323,000 | -18.3% | 4,802,394 | -11.3% | 0.02% | -19.0% |
| Q3 2014 | $88,513,000 | +2.3% | 5,413,609 | +26.8% | 0.02% | -4.5% |
| Q2 2014 | $86,486,000 | +107.0% | 4,270,935 | +94.7% | 0.02% | +83.3% |
| Q1 2014 | $41,773,000 | +12.8% | 2,194,009 | +10.8% | 0.01% | +9.1% |
| Q4 2013 | $37,035,000 | -69.2% | 1,979,397 | -65.6% | 0.01% | -69.4% |
| Q3 2013 | $120,142,000 | +196.5% | 5,748,368 | +169.1% | 0.04% | +176.9% |
| Q2 2013 | $40,516,000 | – | 2,135,768 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |