ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764,719 | -12.1% | 86,761 | -9.7% | 0.23% | -9.0% |
| Q2 2023 | $2,008,030 | -3.8% | 96,124 | +1.9% | 0.26% | -9.9% |
| Q1 2023 | $2,086,978 | +0.6% | 94,348 | +0.2% | 0.28% | -1.4% |
| Q4 2022 | $2,073,976 | +2.5% | 94,186 | -18.6% | 0.29% | -6.2% |
| Q3 2022 | $2,024,000 | -9.3% | 115,673 | -3.4% | 0.31% | -10.8% |
| Q2 2022 | $2,232,000 | -15.5% | 119,736 | +3.7% | 0.34% | -4.7% |
| Q1 2022 | $2,642,000 | +5.9% | 115,462 | -0.5% | 0.36% | +4.0% |
| Q4 2021 | $2,495,000 | +9.4% | 116,014 | +4.4% | 0.35% | -0.3% |
| Q3 2021 | $2,280,000 | -9.0% | 111,088 | +7.3% | 0.35% | -7.9% |
| Q2 2021 | $2,506,000 | +14.8% | 103,483 | +7.6% | 0.38% | +7.1% |
| Q1 2021 | $2,183,000 | +12.5% | 96,186 | +21.8% | 0.35% | -2.5% |
| Q4 2020 | $1,941,000 | +3.9% | 78,993 | -8.6% | 0.36% | -6.7% |
| Q3 2020 | $1,869,000 | +30.0% | 86,390 | +2.2% | 0.39% | +22.0% |
| Q2 2020 | $1,438,000 | +69.0% | 84,561 | +29.6% | 0.32% | +42.0% |
| Q1 2020 | $851,000 | -22.4% | 65,223 | -0.8% | 0.22% | -1.8% |
| Q4 2019 | $1,097,000 | +4.9% | 65,744 | +0.1% | 0.23% | -1.3% |
| Q3 2019 | $1,046,000 | +8.1% | 65,709 | -2.7% | 0.23% | +6.0% |
| Q2 2019 | $968,000 | -0.4% | 67,564 | -1.4% | 0.22% | -5.6% |
| Q1 2019 | $972,000 | -54.6% | 68,553 | -53.5% | 0.23% | -60.3% |
| Q4 2018 | $2,142,000 | -1.3% | 147,524 | -6.7% | 0.58% | +17.6% |
| Q3 2018 | $2,170,000 | -9.0% | 158,055 | +0.4% | 0.50% | -17.2% |
| Q2 2018 | $2,384,000 | +2.4% | 157,350 | +4.1% | 0.60% | -4.2% |
| Q1 2018 | $2,329,000 | -2.6% | 151,149 | +1.1% | 0.62% | -3.3% |
| Q4 2017 | $2,391,000 | +0.8% | 149,520 | -0.8% | 0.64% | -4.4% |
| Q3 2017 | $2,372,000 | -5.4% | 150,698 | -5.6% | 0.68% | -19.7% |
| Q2 2017 | $2,507,000 | -8.6% | 159,582 | +0.4% | 0.84% | -14.5% |
| Q1 2017 | $2,742,000 | +13.5% | 158,935 | -0.6% | 0.98% | +6.8% |
| Q4 2016 | $2,415,000 | -16.6% | 159,837 | +0.5% | 0.92% | -20.8% |
| Q3 2016 | $2,895,000 | +2.6% | 159,076 | +0.7% | 1.16% | -0.6% |
| Q2 2016 | $2,823,000 | +20.1% | 157,991 | -1.3% | 1.17% | +15.2% |
| Q1 2016 | $2,351,000 | +11.8% | 160,143 | +0.5% | 1.02% | -2.8% |
| Q4 2015 | $2,102,000 | -6.0% | 159,359 | -1.2% | 1.04% | -15.7% |
| Q3 2015 | $2,236,000 | -9.1% | 161,230 | -1.5% | 1.24% | -0.9% |
| Q2 2015 | $2,461,000 | +61.8% | 163,764 | +71.5% | 1.25% | +55.8% |
| Q1 2015 | $1,521,000 | -33.1% | 95,473 | -36.8% | 0.80% | -33.7% |
| Q4 2014 | $2,274,000 | -9.0% | 150,966 | -1.3% | 1.21% | -13.1% |
| Q3 2014 | $2,500,000 | -14.0% | 152,916 | +6.5% | 1.39% | -20.9% |
| Q2 2014 | $2,907,000 | +6.4% | 143,556 | +0.1% | 1.76% | +7.7% |
| Q1 2014 | $2,732,000 | +17.9% | 143,465 | +15.9% | 1.64% | +12.7% |
| Q4 2013 | $2,317,000 | – | 123,811 | – | 1.45% | – |
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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% |