ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,820 | -2.6% | 23,000 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $480,470 | -5.6% | 23,000 | 0.0% | 0.17% | -9.5% |
| Q1 2023 | $508,760 | +0.5% | 23,000 | 0.0% | 0.19% | +3.3% |
| Q4 2022 | $506,460 | +25.7% | 23,000 | 0.0% | 0.18% | +15.0% |
| Q3 2022 | $403,000 | -6.1% | 23,000 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $429,000 | -18.4% | 23,000 | 0.0% | 0.16% | -2.5% |
| Q1 2022 | $526,000 | +6.3% | 23,000 | 0.0% | 0.16% | +11.9% |
| Q4 2021 | $495,000 | +4.9% | 23,000 | 0.0% | 0.14% | -5.3% |
| Q3 2021 | $472,000 | -15.3% | 23,000 | 0.0% | 0.15% | -24.5% |
| Q2 2021 | $557,000 | +6.7% | 23,000 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $522,000 | -7.6% | 23,000 | 0.0% | 0.19% | -13.5% |
| Q4 2020 | $565,000 | +6.0% | 23,000 | -6.7% | 0.22% | +1.8% |
| Q3 2020 | $533,000 | +27.2% | 24,643 | 0.0% | 0.22% | +29.8% |
| Q2 2020 | $419,000 | +30.1% | 24,643 | 0.0% | 0.17% | -4.0% |
| Q1 2020 | $322,000 | -21.7% | 24,643 | 0.0% | 0.18% | +24.1% |
| Q4 2019 | $411,000 | +4.8% | 24,643 | 0.0% | 0.14% | -15.6% |
| Q3 2019 | $392,000 | – | 24,643 | – | 0.17% | – |
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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% |