ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,732 | +23.4% | 527,636 | +26.8% | 0.01% | 0.0% |
| Q2 2023 | $8,696 | -60.5% | 416,243 | -58.2% | 0.01% | -40.0% |
| Q1 2023 | $22,026 | -79.9% | 995,807 | -80.0% | 0.01% | -79.6% |
| Q4 2022 | $109,569 | -99.6% | 4,975,940 | +187.4% | 0.05% | +48.5% |
| Q3 2022 | $30,301,000 | -28.5% | 1,731,484 | -23.8% | 0.03% | +26.9% |
| Q2 2022 | $42,363,000 | -20.6% | 2,272,679 | -2.6% | 0.03% | -38.1% |
| Q1 2022 | $53,376,000 | -89.4% | 2,332,869 | -90.1% | 0.04% | -55.8% |
| Q4 2021 | $504,946,000 | +196.4% | 23,475,002 | +182.8% | 0.10% | +23.4% |
| Q3 2021 | $170,349,000 | -37.2% | 8,301,637 | -25.8% | 0.08% | -40.3% |
| Q2 2021 | $271,109,000 | -29.0% | 11,193,584 | -33.4% | 0.13% | -37.1% |
| Q1 2021 | $381,758,000 | -8.4% | 16,817,573 | -0.8% | 0.20% | -6.8% |
| Q4 2020 | $416,561,000 | +27.6% | 16,954,028 | +12.4% | 0.22% | +13.4% |
| Q3 2020 | $326,336,000 | +165.7% | 15,080,185 | +108.9% | 0.19% | +104.2% |
| Q2 2020 | $122,821,000 | -19.2% | 7,220,477 | -38.0% | 0.10% | -20.8% |
| Q1 2020 | $152,039,000 | -14.9% | 11,650,467 | +8.7% | 0.12% | +21.2% |
| Q4 2019 | $178,763,000 | +10.4% | 10,717,209 | +5.3% | 0.10% | -2.0% |
| Q3 2019 | $161,955,000 | +78.2% | 10,173,026 | +60.4% | 0.10% | +83.6% |
| Q2 2019 | $90,880,000 | -36.2% | 6,341,934 | -36.9% | 0.06% | -43.9% |
| Q1 2019 | $142,511,000 | +131.6% | 10,050,164 | +137.2% | 0.10% | +108.5% |
| Q4 2018 | $61,526,000 | +46.5% | 4,237,313 | +38.6% | 0.05% | +62.1% |
| Q3 2018 | $41,989,000 | -57.8% | 3,058,266 | -53.5% | 0.03% | -65.9% |
| Q2 2018 | $99,546,000 | +4.0% | 6,570,711 | +5.8% | 0.08% | +16.4% |
| Q1 2018 | $95,710,000 | +43.1% | 6,210,900 | +48.5% | 0.07% | +35.2% |
| Q4 2017 | $66,866,000 | -18.7% | 4,181,785 | -19.9% | 0.05% | -36.5% |
| Q3 2017 | $82,205,000 | +6.1% | 5,222,671 | +5.9% | 0.08% | +2.4% |
| Q2 2017 | $77,463,000 | +11.3% | 4,930,858 | +22.2% | 0.08% | +10.7% |
| Q1 2017 | $69,601,000 | +4.4% | 4,034,831 | -8.6% | 0.08% | +4.2% |
| Q4 2016 | $66,690,000 | -53.9% | 4,413,711 | -44.5% | 0.07% | -55.3% |
| Q3 2016 | $144,807,000 | +138.4% | 7,956,418 | +134.0% | 0.16% | +106.4% |
| Q2 2016 | $60,747,000 | +76.2% | 3,400,289 | +38.1% | 0.08% | +50.0% |
| Q1 2016 | $34,480,000 | -19.0% | 2,462,831 | -24.8% | 0.05% | 0.0% |
| Q4 2015 | $42,594,000 | +116.5% | 3,276,406 | +116.6% | 0.05% | +116.7% |
| Q3 2015 | $19,671,000 | -34.7% | 1,512,969 | -24.6% | 0.02% | -27.3% |
| Q2 2015 | $30,101,000 | -6.4% | 2,006,447 | -6.5% | 0.03% | -10.8% |
| Q1 2015 | $32,176,000 | -61.1% | 2,144,821 | -61.1% | 0.04% | -53.2% |
| Q4 2014 | $82,686,000 | -25.2% | 5,512,219 | -20.2% | 0.08% | -25.5% |
| Q3 2014 | $110,559,000 | +15.2% | 6,909,810 | +44.0% | 0.11% | +5.0% |
| Q2 2014 | $95,986,000 | +48.5% | 4,799,262 | +41.1% | 0.10% | +38.4% |
| Q1 2014 | $64,639,000 | -25.9% | 3,401,829 | -29.8% | 0.07% | -18.0% |
| Q4 2013 | $87,232,000 | -31.0% | 4,846,215 | -23.3% | 0.09% | -41.1% |
| Q3 2013 | $126,418,000 | -12.6% | 6,320,871 | -17.1% | 0.15% | -16.1% |
| Q2 2013 | $144,716,000 | – | 7,628,671 | – | 0.18% | – |
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% |