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 | $1,817,054 | +98.6% | 89,334 | +104.0% | 0.00% | +200.0% |
| Q2 2023 | $914,772 | -6.5% | 43,790 | -1.0% | 0.00% | -50.0% |
| Q1 2023 | $978,744 | -23.7% | 44,247 | -24.1% | 0.00% | 0.0% |
| Q4 2022 | $1,283,391 | +91.0% | 58,283 | +51.8% | 0.00% | +100.0% |
| Q3 2022 | $672,000 | -46.8% | 38,389 | -43.3% | 0.00% | -50.0% |
| Q2 2022 | $1,263,000 | +80.7% | 67,727 | +121.6% | 0.00% | +100.0% |
| Q1 2022 | $699,000 | +5.4% | 30,561 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $663,000 | -37.5% | 30,802 | -40.4% | 0.00% | -50.0% |
| Q3 2021 | $1,060,000 | -17.3% | 51,640 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,281,000 | +57.2% | 52,872 | +47.1% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | -39.0% | 35,943 | -33.9% | 0.00% | -33.3% |
| Q4 2020 | $1,336,000 | +12.1% | 54,412 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $1,192,000 | +124.1% | 55,094 | +75.9% | 0.00% | +200.0% |
| Q2 2020 | $532,000 | -14.6% | 31,318 | -34.4% | 0.00% | -50.0% |
| Q1 2020 | $623,000 | -25.7% | 47,744 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $839,000 | +11.7% | 50,366 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $751,000 | +414.4% | 47,216 | +363.1% | 0.00% | – |
| Q2 2019 | $146,000 | -2.7% | 10,196 | -3.3% | 0.00% | – |
| Q1 2019 | $150,000 | -17.1% | 10,546 | -15.3% | 0.00% | -100.0% |
| Q4 2018 | $181,000 | +23.1% | 12,457 | +16.5% | 0.00% | – |
| Q3 2018 | $147,000 | -20.1% | 10,690 | -12.0% | 0.00% | -100.0% |
| Q2 2018 | $184,000 | -2.1% | 12,151 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $188,000 | -10.9% | 12,166 | -7.4% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | +2.4% | 13,143 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $206,000 | -23.4% | 13,096 | -23.7% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | -59.4% | 17,163 | -55.2% | 0.00% | -50.0% |
| Q1 2017 | $662,000 | +13.6% | 38,311 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $583,000 | -12.1% | 38,623 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $663,000 | +2.2% | 36,423 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $649,000 | +34.9% | 36,383 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $481,000 | +7.8% | 32,715 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $446,000 | -20.4% | 33,815 | -16.1% | 0.00% | 0.0% |
| Q3 2015 | $560,000 | -1.6% | 40,306 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $569,000 | -16.0% | 37,906 | -10.7% | 0.00% | -33.3% |
| Q1 2015 | $677,000 | +9.4% | 42,459 | +3.3% | 0.00% | +50.0% |
| Q4 2014 | $619,000 | -38.0% | 41,105 | -32.7% | 0.00% | -50.0% |
| Q3 2014 | $998,000 | -31.1% | 61,067 | -14.7% | 0.00% | -33.3% |
| Q2 2014 | $1,449,000 | +5.3% | 71,556 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,376,000 | +14.9% | 72,277 | +12.9% | 0.01% | +20.0% |
| Q4 2013 | $1,198,000 | -30.8% | 64,004 | -22.8% | 0.01% | -37.5% |
| Q3 2013 | $1,732,000 | -54.4% | 82,860 | -58.7% | 0.01% | -52.9% |
| Q2 2013 | $3,802,000 | – | 200,396 | – | 0.02% | – |
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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% |