ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,042 | +35.7% | 1,845,780 | +16.2% | 0.08% | +30.0% |
| Q1 2024 | $36,144 | +3.6% | 1,588,758 | -0.8% | 0.06% | -6.2% |
| Q4 2023 | $34,882 | +36.3% | 1,601,570 | +27.3% | 0.06% | +20.8% |
| Q3 2023 | $25,599 | -7.2% | 1,258,566 | -4.6% | 0.05% | -5.4% |
| Q2 2023 | $27,572 | -4.7% | 1,319,852 | +0.9% | 0.06% | -8.2% |
| Q1 2023 | $28,924 | -1.1% | 1,307,607 | -1.5% | 0.06% | -12.9% |
| Q4 2022 | $29,235 | -99.9% | 1,327,689 | +3.2% | 0.07% | +20.7% |
| Q3 2022 | $22,517,000 | +5.5% | 1,286,697 | +12.4% | 0.06% | +3.6% |
| Q2 2022 | $21,342,000 | -26.1% | 1,144,993 | -9.2% | 0.06% | -15.2% |
| Q1 2022 | $28,862,000 | +6.3% | 1,261,470 | -0.1% | 0.07% | +8.2% |
| Q4 2021 | $27,148,000 | +2.3% | 1,262,117 | -2.4% | 0.06% | -9.0% |
| Q3 2021 | $26,530,000 | -5.6% | 1,292,886 | +11.4% | 0.07% | -5.6% |
| Q2 2021 | $28,110,000 | +20.9% | 1,160,633 | +13.4% | 0.07% | +7.6% |
| Q1 2021 | $23,242,000 | -11.4% | 1,023,905 | -4.1% | 0.07% | -16.5% |
| Q4 2020 | $26,242,000 | +19.1% | 1,068,086 | +4.9% | 0.08% | +5.3% |
| Q3 2020 | $22,030,000 | +89.4% | 1,018,046 | +48.9% | 0.08% | +70.5% |
| Q2 2020 | $11,630,000 | -32.1% | 683,753 | -47.9% | 0.04% | -45.0% |
| Q1 2020 | $17,116,000 | +33.1% | 1,311,587 | +70.1% | 0.08% | +63.3% |
| Q4 2019 | $12,858,000 | +8.4% | 770,881 | +3.4% | 0.05% | -3.9% |
| Q3 2019 | $11,865,000 | +27.6% | 745,345 | +14.9% | 0.05% | +24.4% |
| Q2 2019 | $9,295,000 | +7.1% | 648,683 | +6.0% | 0.04% | +2.5% |
| Q1 2019 | $8,680,000 | +3.3% | 612,185 | +5.7% | 0.04% | -11.1% |
| Q4 2018 | $8,406,000 | +4.1% | 578,990 | -1.5% | 0.04% | +15.4% |
| Q3 2018 | $8,072,000 | -8.4% | 587,950 | +1.0% | 0.04% | -15.2% |
| Q2 2018 | $8,817,000 | -6.1% | 581,991 | -4.5% | 0.05% | -9.8% |
| Q1 2018 | $9,387,000 | -16.1% | 609,213 | -12.9% | 0.05% | -16.4% |
| Q4 2017 | $11,184,000 | – | 699,413 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |