ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,682 | -2.6% | 771 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $16,106 | -5.6% | 771 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,055 | +100223.5% | 771 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $17 | -99.9% | 771 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | -7.1% | 771 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -98.5% | 771 | -98.1% | 0.00% | -98.3% |
| Q1 2022 | $953,000 | -22.4% | 41,663 | -27.0% | 0.12% | -15.6% |
| Q4 2021 | $1,228,000 | +4.8% | 57,111 | 0.0% | 0.14% | -2.1% |
| Q3 2021 | $1,172,000 | -15.3% | 57,111 | 0.0% | 0.14% | -10.6% |
| Q2 2021 | $1,383,000 | -18.2% | 57,111 | -23.3% | 0.16% | -21.8% |
| Q1 2021 | $1,690,000 | +24.8% | 74,457 | +35.1% | 0.21% | +22.6% |
| Q4 2020 | $1,354,000 | -21.9% | 55,111 | -31.2% | 0.17% | -32.3% |
| Q3 2020 | $1,734,000 | +957.3% | 80,111 | +610.2% | 0.25% | +1807.7% |
| Q4 2018 | $164,000 | -71.5% | 11,280 | -64.4% | 0.01% | -86.0% |
| Q3 2016 | $576,000 | -50.9% | 31,642 | -51.8% | 0.09% | -52.3% |
| Q2 2016 | $1,174,000 | – | 65,700 | – | 0.20% | – |
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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% |