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 | $155,804 | -2.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $160,017 | -5.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $169,439 | +0.5% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $168,673 | +11.0% | 7,660 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | +6.3% | 8,660 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -18.3% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | +6.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | +5.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | +35.3% | 7,660 | +60.3% | 0.00% | +50.0% |
| Q2 2021 | $116,000 | +404.3% | 4,780 | +378.0% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -56.4% | 1,000 | -66.6% | 0.00% | -100.0% |
| Q1 2020 | $39,000 | -22.0% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +4.2% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +11.6% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -86.8% | 2,992 | -82.3% | 0.00% | -92.9% |
| Q4 2013 | $317,000 | -10.5% | 16,941 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $354,000 | +22.5% | 16,941 | +11.2% | 0.02% | +13.3% |
| Q2 2013 | $289,000 | – | 15,241 | – | 0.02% | – |
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% |