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 | $12,631,562 | -11.5% | 621,020 | -9.1% | 0.02% | -10.0% |
| Q2 2023 | $14,276,815 | +45.6% | 683,427 | +54.2% | 0.02% | +42.9% |
| Q1 2023 | $9,803,603 | -8.1% | 443,200 | -8.5% | 0.01% | -12.5% |
| Q4 2022 | $10,663,304 | +34.1% | 484,255 | +6.6% | 0.02% | +23.1% |
| Q3 2022 | $7,950,000 | -20.4% | 454,287 | -15.2% | 0.01% | -18.8% |
| Q2 2022 | $9,991,000 | -31.0% | 535,999 | -15.3% | 0.02% | -20.0% |
| Q1 2022 | $14,479,000 | -10.6% | 632,828 | -16.0% | 0.02% | -4.8% |
| Q4 2021 | $16,196,000 | -15.4% | 752,948 | -19.3% | 0.02% | -25.0% |
| Q3 2021 | $19,154,000 | -26.6% | 933,439 | -13.4% | 0.03% | -28.2% |
| Q2 2021 | $26,095,000 | +21.5% | 1,077,416 | +13.8% | 0.04% | +11.4% |
| Q1 2021 | $21,486,000 | +11.0% | 946,545 | +20.1% | 0.04% | 0.0% |
| Q4 2020 | $19,360,000 | -30.2% | 788,010 | -38.5% | 0.04% | -38.6% |
| Q3 2020 | $27,740,000 | +165.6% | 1,281,853 | +108.7% | 0.06% | +137.5% |
| Q2 2020 | $10,445,000 | +35.4% | 614,095 | +3.4% | 0.02% | +14.3% |
| Q1 2020 | $7,717,000 | +20.3% | 593,871 | +54.1% | 0.02% | +61.5% |
| Q4 2019 | $6,414,000 | -2.4% | 385,344 | -6.6% | 0.01% | -23.5% |
| Q3 2019 | $6,572,000 | +79.6% | 412,589 | +60.8% | 0.02% | +88.9% |
| Q2 2019 | $3,660,000 | +30.6% | 256,518 | +29.5% | 0.01% | +12.5% |
| Q1 2019 | $2,803,000 | +0.6% | 198,130 | +3.2% | 0.01% | -11.1% |
| Q4 2018 | $2,786,000 | -8.3% | 191,920 | -13.6% | 0.01% | 0.0% |
| Q3 2018 | $3,038,000 | -11.0% | 222,212 | -0.9% | 0.01% | -10.0% |
| Q2 2018 | $3,413,000 | -3.3% | 224,187 | -2.3% | 0.01% | -9.1% |
| Q1 2018 | $3,531,000 | -5.3% | 229,439 | -1.7% | 0.01% | -8.3% |
| Q4 2017 | $3,727,000 | -4.7% | 233,398 | -6.0% | 0.01% | -14.3% |
| Q3 2017 | $3,909,000 | +20.9% | 248,322 | +20.7% | 0.01% | +16.7% |
| Q2 2017 | $3,234,000 | -0.9% | 205,666 | +8.4% | 0.01% | -7.7% |
| Q1 2017 | $3,265,000 | +24.4% | 189,747 | +9.6% | 0.01% | +18.2% |
| Q4 2016 | $2,624,000 | -54.5% | 173,072 | -45.5% | 0.01% | -57.7% |
| Q3 2016 | $5,767,000 | -2.2% | 317,325 | -3.8% | 0.03% | -3.7% |
| Q2 2016 | $5,894,000 | +47.1% | 329,828 | +20.9% | 0.03% | +28.6% |
| Q1 2016 | $4,006,000 | +34.6% | 272,915 | +21.0% | 0.02% | +40.0% |
| Q4 2015 | $2,976,000 | -39.7% | 225,570 | -36.7% | 0.02% | -46.4% |
| Q3 2015 | $4,939,000 | -46.6% | 356,161 | -42.1% | 0.03% | +16.7% |
| Q2 2015 | $9,244,000 | +7.5% | 615,110 | +14.0% | 0.02% | -48.9% |
| Q1 2015 | $8,597,000 | +7.0% | 539,648 | +1.1% | 0.05% | +4.4% |
| Q4 2014 | $8,038,000 | +14.2% | 533,707 | +23.9% | 0.04% | -27.4% |
| Q3 2014 | $7,041,000 | -24.6% | 430,613 | -6.6% | 0.06% | -26.2% |
| Q2 2014 | $9,338,000 | +7.9% | 461,129 | +1.4% | 0.08% | +1.2% |
| Q1 2014 | $8,654,000 | – | 454,543 | – | 0.08% | – |
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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% |