ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,397,434 | -15.5% | 117,867 | -13.2% | 0.02% | -7.7% |
| Q2 2023 | $2,835,706 | -15.9% | 135,744 | -11.0% | 0.03% | -23.5% |
| Q1 2023 | $3,372,435 | -9.9% | 152,460 | -10.3% | 0.03% | -12.8% |
| Q4 2022 | $3,744,605 | -7.5% | 170,053 | -26.5% | 0.04% | -15.2% |
| Q3 2022 | $4,049,000 | -26.8% | 231,393 | -22.0% | 0.05% | -23.3% |
| Q2 2022 | $5,529,000 | -35.2% | 296,655 | -20.4% | 0.06% | -24.1% |
| Q1 2022 | $8,528,000 | -30.1% | 372,724 | -34.3% | 0.08% | -28.8% |
| Q4 2021 | $12,195,000 | -85.7% | 566,922 | -86.4% | 0.11% | -87.0% |
| Q3 2021 | $85,386,000 | -9.7% | 4,161,069 | +6.5% | 0.85% | -10.0% |
| Q2 2021 | $94,586,000 | +33.5% | 3,905,277 | +25.1% | 0.95% | +11.0% |
| Q1 2021 | $70,877,000 | +72.7% | 3,122,306 | +87.0% | 0.85% | +58.8% |
| Q4 2020 | $41,031,000 | +42.5% | 1,669,931 | +25.5% | 0.54% | +27.6% |
| Q3 2020 | $28,797,000 | +15465.9% | 1,330,743 | +12168.3% | 0.42% | +13933.3% |
| Q2 2020 | $185,000 | +45.7% | 10,847 | +11.7% | 0.00% | +50.0% |
| Q1 2020 | $127,000 | -28.7% | 9,713 | -9.3% | 0.00% | -33.3% |
| Q4 2019 | $178,000 | +3.5% | 10,713 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $172,000 | +6.8% | 10,799 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $161,000 | +11.8% | 11,299 | +11.4% | 0.00% | +50.0% |
| Q1 2019 | $144,000 | -29.4% | 10,145 | -28.2% | 0.00% | -50.0% |
| Q4 2018 | $204,000 | -6.8% | 14,124 | -11.3% | 0.00% | +33.3% |
| Q3 2018 | $219,000 | -13.1% | 15,924 | -4.2% | 0.00% | -25.0% |
| Q2 2018 | $252,000 | -29.0% | 16,625 | -27.8% | 0.00% | -33.3% |
| Q1 2018 | $355,000 | +11.3% | 23,014 | +15.2% | 0.01% | +20.0% |
| Q4 2017 | $319,000 | -11.4% | 19,986 | -12.7% | 0.01% | -16.7% |
| Q3 2017 | $360,000 | -4.0% | 22,888 | -4.3% | 0.01% | -14.3% |
| Q2 2017 | $375,000 | +3.9% | 23,906 | +14.3% | 0.01% | +16.7% |
| Q1 2017 | $361,000 | -20.8% | 20,912 | -30.7% | 0.01% | -25.0% |
| Q4 2016 | $456,000 | -39.6% | 30,185 | -27.3% | 0.01% | -42.9% |
| Q3 2016 | $755,000 | +1.1% | 41,525 | -0.8% | 0.01% | -26.3% |
| Q2 2016 | $747,000 | -3.9% | 41,843 | -14.2% | 0.02% | 0.0% |
| Q1 2016 | $777,000 | +45.2% | 48,754 | +20.1% | 0.02% | +35.7% |
| Q4 2015 | $535,000 | -20.7% | 40,589 | -16.6% | 0.01% | -22.2% |
| Q3 2015 | $675,000 | -11.5% | 48,644 | -4.2% | 0.02% | 0.0% |
| Q2 2015 | $763,000 | -1.8% | 50,793 | +4.2% | 0.02% | -5.3% |
| Q1 2015 | $777,000 | +11.5% | 48,754 | +5.4% | 0.02% | +11.8% |
| Q4 2014 | $697,000 | -55.7% | 46,254 | -52.0% | 0.02% | -46.9% |
| Q3 2014 | $1,574,000 | -48.1% | 96,315 | -35.7% | 0.03% | -46.7% |
| Q2 2014 | $3,032,000 | -11.2% | 149,721 | -16.5% | 0.06% | -9.1% |
| Q1 2014 | $3,413,000 | +197.6% | 179,276 | +192.3% | 0.07% | +120.0% |
| Q4 2013 | $1,147,000 | -29.2% | 61,338 | -20.9% | 0.03% | -37.5% |
| Q3 2013 | $1,621,000 | +22.1% | 77,549 | +10.8% | 0.05% | +17.1% |
| Q2 2013 | $1,328,000 | -15.9% | 69,971 | +21.5% | 0.04% | -18.0% |
| Q1 2013 | $1,579,000 | +7.7% | 57,584 | +15.4% | 0.05% | -3.8% |
| Q4 2012 | $1,466,000 | -12.0% | 49,919 | +0.3% | 0.05% | -10.3% |
| Q3 2012 | $1,666,000 | +9.5% | 49,774 | -12.8% | 0.06% | +3.6% |
| Q2 2012 | $1,521,000 | -13.8% | 57,059 | +1.5% | 0.06% | -11.1% |
| Q1 2012 | $1,765,000 | +9.6% | 56,236 | -6.0% | 0.06% | -1.6% |
| Q4 2011 | $1,611,000 | -5.0% | 59,802 | +2.0% | 0.06% | -14.7% |
| Q3 2011 | $1,695,000 | +19.9% | 58,643 | +40.4% | 0.08% | +38.9% |
| Q2 2011 | $1,414,000 | -21.3% | 41,781 | -14.5% | 0.05% | -20.6% |
| Q1 2011 | $1,797,000 | +126.3% | 48,868 | +85.7% | 0.07% | +119.4% |
| Q4 2010 | $794,000 | +56.3% | 26,310 | +10.3% | 0.03% | +40.9% |
| Q3 2010 | $508,000 | -45.0% | 23,850 | -52.9% | 0.02% | -48.8% |
| Q2 2010 | $923,000 | +13.3% | 50,683 | +6.6% | 0.04% | +30.3% |
| Q1 2010 | $815,000 | +12.6% | 47,547 | +8.6% | 0.03% | +6.5% |
| Q4 2009 | $724,000 | +44.2% | 43,775 | +42.6% | 0.03% | +34.8% |
| Q3 2009 | $502,000 | +4.8% | 30,700 | -14.2% | 0.02% | -4.2% |
| Q2 2009 | $479,000 | -37.2% | 35,775 | -40.0% | 0.02% | -46.7% |
| Q1 2009 | $763,000 | – | 59,650 | – | 0.04% | – |
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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% |