ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| Q1 2023 | $377,939 | -61.1% | 36,282 | -17.8% | 0.02% | -51.2% |
| Q4 2022 | $972,207 | -79.6% | 44,151 | -83.8% | 0.04% | -84.8% |
| Q3 2022 | $4,771,000 | -0.7% | 272,601 | +3.9% | 0.28% | -34.0% |
| Q2 2022 | $4,805,000 | -23.6% | 262,450 | -4.5% | 0.43% | +20.3% |
| Q1 2022 | $6,288,000 | +1.6% | 274,844 | -4.5% | 0.36% | -32.1% |
| Q4 2021 | $6,189,000 | -0.1% | 287,722 | +5.4% | 0.52% | +5.4% |
| Q1 2021 | $6,197,000 | -1.6% | 273,005 | +6.5% | 0.50% | -14.8% |
| Q4 2020 | $6,299,000 | – | 256,361 | – | 0.58% | – |
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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% |