ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,784,932 | -23.8% | 136,919 | -21.8% | 0.01% | -18.8% |
Q2 2023 | $3,655,499 | -10.5% | 174,988 | -5.2% | 0.02% | -15.8% |
Q1 2023 | $4,082,379 | -5.4% | 184,556 | -5.8% | 0.02% | -9.5% |
Q4 2022 | $4,315,612 | +8.2% | 195,986 | -14.1% | 0.02% | 0.0% |
Q3 2022 | $3,990,000 | -28.0% | 228,024 | -23.3% | 0.02% | -22.2% |
Q2 2022 | $5,540,000 | -32.5% | 297,207 | -17.1% | 0.03% | -20.6% |
Q1 2022 | $8,202,000 | -10.9% | 358,473 | -16.2% | 0.03% | -5.6% |
Q4 2021 | $9,205,000 | -45.8% | 427,952 | -48.3% | 0.04% | -51.4% |
Q3 2021 | $16,988,000 | -40.1% | 827,872 | -29.3% | 0.07% | -40.3% |
Q2 2021 | $28,367,000 | -28.6% | 1,171,225 | -33.1% | 0.12% | -32.6% |
Q1 2021 | $39,721,000 | -30.2% | 1,749,821 | -24.5% | 0.18% | -34.3% |
Q4 2020 | $56,946,000 | +7210.1% | 2,317,702 | +6337.0% | 0.28% | +6900.0% |
Q3 2020 | $779,000 | +51.9% | 36,006 | +19.4% | 0.00% | +33.3% |
Q2 2020 | $513,000 | +45.7% | 30,163 | +11.7% | 0.00% | 0.0% |
Q1 2020 | $352,000 | -23.1% | 26,997 | -1.7% | 0.00% | 0.0% |
Q4 2019 | $458,000 | +3.9% | 27,472 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $441,000 | +11.1% | 27,722 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $397,000 | +1.0% | 27,722 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $393,000 | -6.4% | 27,722 | -4.1% | 0.00% | 0.0% |
Q4 2018 | $420,000 | +25.0% | 28,910 | +18.2% | 0.00% | +50.0% |
Q3 2018 | $336,000 | -2.9% | 24,454 | +7.1% | 0.00% | 0.0% |
Q2 2018 | $346,000 | +7.8% | 22,835 | +9.7% | 0.00% | 0.0% |
Q1 2018 | $321,000 | +45.2% | 20,819 | +50.7% | 0.00% | 0.0% |
Q4 2017 | $221,000 | +60.1% | 13,819 | +57.6% | 0.00% | +100.0% |
Q3 2017 | $138,000 | 0.0% | 8,769 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $138,000 | -2.1% | 8,769 | +7.2% | 0.00% | 0.0% |
Q1 2017 | $141,000 | +28.2% | 8,179 | +12.0% | 0.00% | 0.0% |
Q4 2016 | $110,000 | -31.2% | 7,300 | -17.0% | 0.00% | 0.0% |
Q3 2016 | $160,000 | -11.1% | 8,800 | -12.9% | 0.00% | -50.0% |
Q2 2016 | $180,000 | +21.6% | 10,100 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $148,000 | -87.0% | 10,100 | -88.3% | 0.00% | -90.0% |
Q4 2015 | $1,138,000 | +515.1% | 86,261 | +545.8% | 0.01% | +400.0% |
Q3 2015 | $185,000 | -89.4% | 13,358 | -88.5% | 0.00% | -86.7% |
Q2 2015 | $1,738,000 | +9.0% | 115,655 | +15.5% | 0.02% | +7.1% |
Q1 2015 | $1,595,000 | +970.5% | 100,150 | +914.2% | 0.01% | +1300.0% |
Q4 2014 | $149,000 | -90.4% | 9,875 | -89.5% | 0.00% | -92.9% |
Q3 2014 | $1,545,000 | +175.4% | 94,477 | +241.1% | 0.01% | +180.0% |
Q2 2014 | $561,000 | +171.0% | 27,699 | +154.9% | 0.01% | +150.0% |
Q1 2014 | $207,000 | +3.0% | 10,865 | +1.3% | 0.00% | 0.0% |
Q4 2013 | $201,000 | -13.0% | 10,730 | -2.8% | 0.00% | 0.0% |
Q3 2013 | $231,000 | -78.7% | 11,042 | -80.7% | 0.00% | -83.3% |
Q2 2013 | $1,084,000 | – | 57,134 | – | 0.01% | – |
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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% |