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 | $3,892,060 | -6.4% | 191,350 | -3.9% | 0.00% | -25.0% |
| Q2 2023 | $4,159,031 | -13.2% | 199,092 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $4,790,640 | +1.1% | 216,575 | +0.7% | 0.00% | -20.0% |
| Q4 2022 | $4,737,360 | +28.1% | 215,139 | +1.8% | 0.01% | +25.0% |
| Q3 2022 | $3,699,000 | -4.5% | 211,408 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $3,873,000 | -22.7% | 207,758 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $5,010,000 | +10.9% | 218,954 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $4,519,000 | +8.0% | 210,070 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,184,000 | -13.2% | 203,882 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $4,823,000 | +18.0% | 199,139 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $4,088,000 | +6.8% | 180,061 | +15.6% | 0.00% | 0.0% |
| Q4 2020 | $3,829,000 | -24.0% | 155,804 | -33.1% | 0.00% | -33.3% |
| Q3 2020 | $5,040,000 | +140.1% | 232,887 | +88.7% | 0.01% | +100.0% |
| Q2 2020 | $2,099,000 | +19.7% | 123,424 | -8.1% | 0.00% | +50.0% |
| Q1 2020 | $1,753,000 | -9.2% | 134,308 | +16.0% | 0.00% | 0.0% |
| Q4 2019 | $1,930,000 | +2.1% | 115,738 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,891,000 | +43.6% | 118,813 | +29.2% | 0.00% | +100.0% |
| Q2 2019 | $1,317,000 | -1.5% | 91,979 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $1,337,000 | -2.0% | 94,297 | +0.3% | 0.00% | -50.0% |
| Q4 2018 | $1,364,000 | +5.5% | 93,978 | -0.2% | 0.00% | +100.0% |
| Q3 2018 | $1,293,000 | -26.1% | 94,211 | -18.4% | 0.00% | -50.0% |
| Q2 2018 | $1,750,000 | -9.7% | 115,471 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $1,937,000 | -15.5% | 125,714 | -12.4% | 0.00% | 0.0% |
| Q4 2017 | $2,293,000 | +10.1% | 143,453 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $2,083,000 | +3.4% | 132,353 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $2,015,000 | -18.0% | 128,344 | -9.9% | 0.00% | -33.3% |
| Q1 2017 | $2,457,000 | +65.8% | 142,445 | +45.4% | 0.00% | +50.0% |
| Q4 2016 | $1,482,000 | -23.6% | 97,991 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $1,941,000 | +7.7% | 106,697 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,803,000 | +38.3% | 100,867 | +13.6% | 0.00% | 0.0% |
| Q1 2016 | $1,304,000 | +6.9% | 88,820 | -4.1% | 0.00% | +100.0% |
| Q4 2015 | $1,220,000 | -18.1% | 92,599 | -13.8% | 0.00% | -50.0% |
| Q3 2015 | $1,489,000 | -32.3% | 107,402 | -26.6% | 0.00% | 0.0% |
| Q2 2015 | $2,200,000 | -5.8% | 146,384 | -0.2% | 0.00% | -33.3% |
| Q1 2015 | $2,336,000 | +23.7% | 146,675 | +17.0% | 0.00% | +50.0% |
| Q4 2014 | $1,888,000 | -19.4% | 125,353 | -12.4% | 0.00% | -33.3% |
| Q3 2014 | $2,341,000 | +18.8% | 143,118 | +47.1% | 0.00% | 0.0% |
| Q2 2014 | $1,970,000 | +4.1% | 97,277 | -2.1% | 0.00% | +50.0% |
| Q1 2014 | $1,892,000 | -16.9% | 99,381 | -18.3% | 0.00% | -33.3% |
| Q4 2013 | $2,277,000 | -51.9% | 121,654 | -46.2% | 0.00% | -57.1% |
| Q3 2013 | $4,729,000 | +53.2% | 226,248 | +39.0% | 0.01% | +40.0% |
| Q2 2013 | $3,087,000 | – | 162,710 | – | 0.01% | – |
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% |