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 | $975,039 | -8.7% | 47,937 | -6.2% | 0.02% | -4.8% |
Q2 2023 | $1,067,751 | +0.0% | 51,113 | +5.9% | 0.02% | -4.5% |
Q1 2023 | $1,067,290 | -2.9% | 48,250 | -3.3% | 0.02% | -12.0% |
Q4 2022 | $1,098,908 | +28.5% | 49,905 | +2.2% | 0.02% | +19.0% |
Q3 2022 | $855,000 | +3.4% | 48,829 | +10.1% | 0.02% | +10.5% |
Q2 2022 | $827,000 | -73.4% | 44,351 | -67.4% | 0.02% | -70.3% |
Q1 2022 | $3,113,000 | +412.0% | 136,063 | +381.5% | 0.06% | +433.3% |
Q4 2021 | $608,000 | -0.5% | 28,258 | -5.1% | 0.01% | -7.7% |
Q3 2021 | $611,000 | -89.6% | 29,764 | -87.7% | 0.01% | -89.7% |
Q2 2021 | $5,878,000 | +42.1% | 242,695 | +33.2% | 0.13% | +23.5% |
Q1 2021 | $4,136,000 | -1.9% | 182,218 | +6.3% | 0.10% | -8.1% |
Q4 2020 | $4,214,000 | +26.1% | 171,486 | +11.0% | 0.11% | +12.1% |
Q3 2020 | $3,342,000 | +117.0% | 154,425 | +70.6% | 0.10% | +102.0% |
Q2 2020 | $1,540,000 | +214.9% | 90,543 | +141.2% | 0.05% | +172.2% |
Q1 2020 | $489,000 | -9.8% | 37,535 | +15.4% | 0.02% | 0.0% |
Q4 2019 | $542,000 | +9.1% | 32,519 | +4.1% | 0.02% | 0.0% |
Q3 2019 | $497,000 | -16.8% | 31,253 | -25.0% | 0.02% | -21.7% |
Q2 2019 | $597,000 | +65.4% | 41,690 | +63.7% | 0.02% | +53.3% |
Q1 2019 | $361,000 | 0.0% | 25,467 | +2.5% | 0.02% | -11.8% |
Q4 2018 | $361,000 | -5.7% | 24,842 | -10.9% | 0.02% | +30.8% |
Q3 2018 | $383,000 | -24.0% | 27,873 | -16.2% | 0.01% | -27.8% |
Q2 2018 | $504,000 | +23.5% | 33,273 | +25.8% | 0.02% | +20.0% |
Q1 2018 | $408,000 | -55.3% | 26,448 | -53.7% | 0.02% | -46.4% |
Q4 2017 | $913,000 | +174.2% | 57,106 | +170.4% | 0.03% | +100.0% |
Q3 2017 | $333,000 | +1.8% | 21,118 | +1.5% | 0.01% | -6.7% |
Q2 2017 | $327,000 | -8.9% | 20,803 | 0.0% | 0.02% | -16.7% |
Q1 2017 | $359,000 | +23.4% | 20,803 | +8.1% | 0.02% | +12.5% |
Q4 2016 | $291,000 | -14.9% | 19,238 | +2.3% | 0.02% | -15.8% |
Q3 2016 | $342,000 | +47.4% | 18,798 | +44.7% | 0.02% | +35.7% |
Q2 2016 | $232,000 | – | 12,990 | – | 0.01% | – |
Download |
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% |