ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,775,910 | -4.7% | 5,397,046 | -2.1% | 0.03% | +3.1% |
Q2 2023 | $115,205,128 | -6.2% | 5,514,846 | -0.7% | 0.03% | -8.6% |
Q1 2023 | $122,795,011 | -9.1% | 5,551,310 | -9.5% | 0.04% | -12.5% |
Q4 2022 | $135,130,440 | +46.0% | 6,136,714 | +16.0% | 0.04% | +33.3% |
Q3 2022 | $92,584,000 | -19.7% | 5,290,491 | -14.4% | 0.03% | -16.7% |
Q2 2022 | $115,269,000 | -27.3% | 6,183,944 | -10.7% | 0.04% | -12.2% |
Q1 2022 | $158,468,000 | +51.0% | 6,926,030 | +41.9% | 0.04% | +57.7% |
Q4 2021 | $104,954,000 | -13.6% | 4,879,339 | -17.6% | 0.03% | -3.7% |
Q3 2021 | $121,471,000 | -25.4% | 5,919,648 | -12.0% | 0.03% | -25.0% |
Q2 2021 | $162,834,000 | -1.9% | 6,723,126 | -8.1% | 0.04% | -5.3% |
Q1 2021 | $166,046,000 | +12.2% | 7,314,792 | +15.1% | 0.04% | +8.6% |
Q4 2020 | $147,993,000 | +7.7% | 6,357,768 | -18.6% | 0.04% | -7.9% |
Q3 2020 | $137,376,000 | +59.5% | 7,809,409 | +16.5% | 0.04% | +52.0% |
Q2 2020 | $86,120,000 | +68.6% | 6,704,778 | +38.6% | 0.02% | +38.9% |
Q1 2020 | $51,088,000 | -28.1% | 4,836,565 | -23.5% | 0.02% | -5.3% |
Q4 2019 | $71,034,000 | +9.4% | 6,319,616 | +47.2% | 0.02% | +5.6% |
Q3 2019 | $64,932,000 | +118.5% | 4,293,598 | +106.1% | 0.02% | +100.0% |
Q2 2019 | $29,718,000 | +12.9% | 2,083,276 | +11.7% | 0.01% | +12.5% |
Q1 2019 | $26,320,000 | -3.2% | 1,864,738 | -0.9% | 0.01% | -11.1% |
Q4 2018 | $27,191,000 | +11.9% | 1,881,083 | +6.2% | 0.01% | +28.6% |
Q3 2018 | $24,308,000 | +5.4% | 1,771,162 | +16.3% | 0.01% | 0.0% |
Q2 2018 | $23,052,000 | -23.0% | 1,522,472 | -21.6% | 0.01% | -22.2% |
Q1 2018 | $29,925,000 | -6.4% | 1,941,913 | -11.7% | 0.01% | 0.0% |
Q4 2017 | $31,973,000 | -17.1% | 2,198,039 | -13.8% | 0.01% | -25.0% |
Q3 2017 | $38,558,000 | -6.8% | 2,549,280 | -11.9% | 0.01% | -7.7% |
Q2 2017 | $41,363,000 | +7.6% | 2,892,356 | +29.8% | 0.01% | +8.3% |
Q1 2017 | $38,450,000 | +4.9% | 2,229,000 | -8.2% | 0.01% | -7.7% |
Q4 2016 | $36,670,000 | -64.4% | 2,426,846 | -58.5% | 0.01% | -65.8% |
Q3 2016 | $102,918,000 | +20.6% | 5,854,655 | +17.8% | 0.04% | +15.2% |
Q2 2016 | $85,351,000 | +185.2% | 4,968,069 | +143.7% | 0.03% | +175.0% |
Q1 2016 | $29,922,000 | +62.2% | 2,038,234 | +34.9% | 0.01% | +71.4% |
Q4 2015 | $18,451,000 | -7.2% | 1,511,481 | +4.8% | 0.01% | -12.5% |
Q3 2015 | $19,873,000 | -11.4% | 1,442,800 | -3.4% | 0.01% | -11.1% |
Q2 2015 | $22,442,000 | -46.2% | 1,493,514 | -43.0% | 0.01% | +12.5% |
Q1 2015 | $41,740,000 | +101.9% | 2,620,150 | +86.4% | 0.01% | 0.0% |
Q4 2014 | $20,671,000 | -24.1% | 1,405,323 | -18.1% | 0.01% | -27.3% |
Q3 2014 | $27,242,000 | -29.7% | 1,716,091 | -22.0% | 0.01% | -31.2% |
Q2 2014 | $38,778,000 | +3.0% | 2,199,440 | -2.8% | 0.02% | 0.0% |
Q1 2014 | $37,651,000 | +18.0% | 2,262,484 | +28.6% | 0.02% | +14.3% |
Q4 2013 | $31,903,000 | -41.7% | 1,759,575 | -34.0% | 0.01% | -46.2% |
Q3 2013 | $54,694,000 | +8.1% | 2,666,372 | -2.1% | 0.03% | 0.0% |
Q2 2013 | $50,576,000 | – | 2,722,315 | – | 0.03% | – |
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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% |