ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $862,375 | +115.8% | 42,398 | +121.6% | 0.00% | +200.0% |
Q2 2023 | $399,626 | -3.6% | 19,130 | +2.1% | 0.00% | -50.0% |
Q1 2023 | $414,507 | -73.6% | 18,739 | -53.4% | 0.00% | -33.3% |
Q4 2022 | $1,573,043 | +57.3% | 40,201 | -13.5% | 0.00% | -25.0% |
Q4 2021 | $1,000,000 | -63.2% | 46,471 | -64.9% | 0.00% | -66.7% |
Q3 2021 | $2,720,000 | -27.5% | 132,571 | -14.5% | 0.01% | -25.0% |
Q2 2021 | $3,753,000 | +6.7% | 154,971 | 0.0% | 0.02% | +6.7% |
Q1 2021 | $3,518,000 | -11.6% | 154,971 | -4.3% | 0.02% | -11.8% |
Q4 2020 | $3,981,000 | +7.0% | 162,005 | -5.7% | 0.02% | -5.6% |
Q3 2020 | $3,719,000 | +36.1% | 171,867 | +7.0% | 0.02% | +20.0% |
Q2 2020 | $2,733,000 | +33.8% | 160,686 | +2.7% | 0.02% | +25.0% |
Q1 2020 | $2,042,000 | -42.6% | 156,419 | -26.7% | 0.01% | -29.4% |
Q4 2019 | $3,556,000 | +4.2% | 213,251 | -0.6% | 0.02% | 0.0% |
Q3 2019 | $3,413,000 | +11.0% | 214,451 | -0.0% | 0.02% | +6.2% |
Q2 2019 | $3,074,000 | -1.3% | 214,543 | -2.4% | 0.02% | 0.0% |
Q1 2019 | $3,116,000 | -5.3% | 219,722 | -3.0% | 0.02% | -15.8% |
Q4 2018 | $3,290,000 | +9.7% | 226,544 | +3.8% | 0.02% | +26.7% |
Q3 2018 | $2,998,000 | -10.7% | 218,273 | -1.5% | 0.02% | -16.7% |
Q2 2018 | $3,356,000 | +10.5% | 221,543 | +12.4% | 0.02% | +12.5% |
Q1 2018 | $3,038,000 | -1.1% | 197,171 | +2.6% | 0.02% | 0.0% |
Q4 2017 | $3,073,000 | -39.9% | 192,171 | -40.8% | 0.02% | -42.9% |
Q3 2017 | $5,111,000 | -24.3% | 324,771 | -24.5% | 0.03% | -30.0% |
Q2 2017 | $6,756,000 | +1144.2% | 430,082 | +1267.0% | 0.04% | +1233.3% |
Q1 2017 | $543,000 | +15.8% | 31,462 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $469,000 | -6.4% | 31,054 | +12.8% | 0.00% | 0.0% |
Q3 2016 | $501,000 | -22.9% | 27,526 | -24.4% | 0.00% | -25.0% |
Q2 2016 | $650,000 | +63.7% | 36,392 | +34.7% | 0.00% | +33.3% |
Q1 2016 | $397,000 | +121.8% | 27,020 | +99.6% | 0.00% | +200.0% |
Q4 2015 | $179,000 | -39.1% | 13,537 | -36.0% | 0.00% | -50.0% |
Q3 2015 | $294,000 | -1.7% | 21,139 | +6.0% | 0.00% | 0.0% |
Q2 2015 | $299,000 | -6.0% | 19,939 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $318,000 | +37.7% | 19,939 | +29.3% | 0.00% | +100.0% |
Q4 2014 | $231,000 | -3.8% | 15,416 | +5.2% | 0.00% | -50.0% |
Q3 2014 | $240,000 | +860.0% | 14,650 | +1098.9% | 0.00% | +100.0% |
Q2 2014 | $25,000 | +8.7% | 1,222 | +4.7% | 0.00% | 0.0% |
Q1 2014 | $23,000 | +4.5% | 1,167 | -4.1% | 0.00% | 0.0% |
Q4 2013 | $22,000 | -12.0% | 1,217 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $25,000 | +8.7% | 1,217 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $23,000 | – | 1,217 | – | 0.00% | – |
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% |