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 | $242,511 | +1.2% | 11,923 | +3.9% | 0.04% | +4.9% |
| Q2 2023 | $239,555 | +142.9% | 11,473 | +157.2% | 0.04% | +127.8% |
| Q1 2023 | $98,609 | +74.9% | 4,460 | +74.2% | 0.02% | +63.6% |
| Q4 2022 | $56,370 | +25.3% | 2,560 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $45,000 | +221.4% | 2,560 | +236.8% | 0.01% | +200.0% |
| Q2 2022 | $14,000 | -87.8% | 760 | -84.9% | 0.00% | -84.2% |
| Q1 2022 | $115,000 | +0.9% | 5,040 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $114,000 | -8.1% | 5,020 | -16.8% | 0.02% | -9.5% |
| Q3 2021 | $124,000 | +20.4% | 6,035 | +42.3% | 0.02% | +16.7% |
| Q2 2021 | $103,000 | +7.3% | 4,240 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $96,000 | -5.0% | 4,240 | +3.4% | 0.02% | -14.3% |
| Q4 2020 | $101,000 | +29.5% | 4,100 | +13.9% | 0.02% | +16.7% |
| Q3 2020 | $78,000 | +77.3% | 3,600 | +38.5% | 0.02% | +63.6% |
| Q2 2020 | $44,000 | +29.4% | 2,600 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $34,000 | -17.1% | 2,600 | +6.1% | 0.01% | 0.0% |
| Q4 2019 | $41,000 | +5.1% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | +11.4% | 2,450 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $35,000 | -12.5% | 2,450 | -12.5% | 0.01% | -18.2% |
| Q1 2019 | $40,000 | +8.1% | 2,800 | +9.8% | 0.01% | -8.3% |
| Q4 2018 | $37,000 | +5.7% | 2,550 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $35,000 | -10.3% | 2,550 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $39,000 | 0.0% | 2,550 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $39,000 | +18.2% | 2,550 | +24.4% | 0.01% | +20.0% |
| Q4 2017 | $33,000 | +3.1% | 2,050 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $32,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | -8.6% | 2,050 | 0.0% | 0.01% | -15.4% |
| Q1 2017 | $35,000 | +34.6% | 2,050 | +20.6% | 0.01% | +30.0% |
| Q4 2016 | $26,000 | -16.1% | 1,700 | 0.0% | 0.01% | -23.1% |
| Q3 2016 | $31,000 | +3.3% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | +20.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | +13.6% | 1,700 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $22,000 | -24.1% | 1,700 | -19.0% | 0.01% | -31.2% |
| Q3 2015 | $29,000 | +3.6% | 2,100 | +13.5% | 0.02% | +14.3% |
| Q2 2015 | $28,000 | -3.4% | 1,850 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $29,000 | +3.6% | 1,850 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $28,000 | -24.3% | 1,850 | -17.8% | 0.02% | -28.6% |
| Q3 2014 | $37,000 | -15.9% | 2,250 | 0.0% | 0.02% | -16.0% |
| Q2 2014 | $44,000 | +18.9% | 2,250 | +15.4% | 0.02% | +8.7% |
| Q1 2014 | $37,000 | +2.8% | 1,950 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $36,000 | – | 1,950 | – | 0.02% | – |
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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% |