ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,142,860 | -0.3% | 105,352 | +2.4% | 0.04% | +5.1% |
| Q2 2023 | $2,149,623 | +4.7% | 102,902 | +10.9% | 0.04% | 0.0% |
| Q1 2023 | $2,052,448 | -4.4% | 92,787 | -4.8% | 0.04% | -11.4% |
| Q4 2022 | $2,146,289 | +182.8% | 97,470 | +124.7% | 0.04% | +175.0% |
| Q3 2022 | $759,000 | +0.9% | 43,372 | +7.6% | 0.02% | +6.7% |
| Q2 2022 | $752,000 | -13.7% | 40,317 | +5.9% | 0.02% | +7.1% |
| Q1 2022 | $871,000 | -12.9% | 38,062 | -18.1% | 0.01% | -6.7% |
| Q4 2021 | $1,000,000 | +7.6% | 46,480 | +2.6% | 0.02% | +7.1% |
| Q3 2021 | $929,000 | +2.2% | 45,290 | +20.7% | 0.01% | 0.0% |
| Q2 2021 | $909,000 | -1.4% | 37,514 | -7.6% | 0.01% | -6.7% |
| Q1 2021 | $922,000 | +27.5% | 40,614 | +38.1% | 0.02% | +15.4% |
| Q4 2020 | $723,000 | -20.3% | 29,416 | -29.8% | 0.01% | -27.8% |
| Q3 2020 | $907,000 | +76.5% | 41,908 | +38.8% | 0.02% | +63.6% |
| Q2 2020 | $514,000 | -8.5% | 30,190 | -29.9% | 0.01% | -26.7% |
| Q1 2020 | $562,000 | -5.9% | 43,067 | +20.4% | 0.02% | +15.4% |
| Q4 2019 | $597,000 | +11.4% | 35,762 | +6.3% | 0.01% | +8.3% |
| Q3 2019 | $536,000 | +97.8% | 33,648 | +77.7% | 0.01% | +100.0% |
| Q2 2019 | $271,000 | +8.4% | 18,932 | +7.3% | 0.01% | 0.0% |
| Q1 2019 | $250,000 | +0.8% | 17,652 | +3.3% | 0.01% | -14.3% |
| Q4 2018 | $248,000 | +9.7% | 17,085 | +3.8% | 0.01% | +16.7% |
| Q3 2018 | $226,000 | -0.9% | 16,464 | +9.3% | 0.01% | -14.3% |
| Q2 2018 | $228,000 | +1.8% | 15,064 | +3.8% | 0.01% | -12.5% |
| Q1 2018 | $224,000 | -13.2% | 14,514 | -10.2% | 0.01% | -20.0% |
| Q4 2017 | $258,000 | -7.5% | 16,154 | -8.8% | 0.01% | 0.0% |
| Q3 2017 | $279,000 | -12.8% | 17,715 | -13.2% | 0.01% | -9.1% |
| Q2 2017 | $320,000 | +3.2% | 20,399 | +13.6% | 0.01% | 0.0% |
| Q1 2017 | $310,000 | +14.4% | 17,950 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $271,000 | -51.3% | 17,968 | -41.2% | 0.01% | -54.2% |
| Q3 2016 | $557,000 | +45.1% | 30,577 | +42.3% | 0.02% | +41.2% |
| Q2 2016 | $384,000 | +19.6% | 21,482 | -1.8% | 0.02% | +6.2% |
| Q1 2016 | $321,000 | -48.1% | 21,866 | -53.4% | 0.02% | -48.4% |
| Q4 2015 | $619,000 | -6.4% | 46,946 | -1.6% | 0.03% | -8.8% |
| Q3 2015 | $661,000 | -6.9% | 47,691 | +1.0% | 0.03% | +6.2% |
| Q2 2015 | $710,000 | -5.0% | 47,211 | +0.7% | 0.03% | -5.9% |
| Q1 2015 | $747,000 | +6.1% | 46,871 | +0.3% | 0.03% | +3.0% |
| Q4 2014 | $704,000 | +18.9% | 46,722 | +29.0% | 0.03% | +13.8% |
| Q3 2014 | $592,000 | -18.9% | 36,230 | +0.6% | 0.03% | -21.6% |
| Q2 2014 | $730,000 | +2.0% | 36,030 | -4.1% | 0.04% | -5.1% |
| Q1 2014 | $716,000 | -0.6% | 37,586 | -2.3% | 0.04% | +8.3% |
| Q4 2013 | $720,000 | -31.8% | 38,465 | -23.8% | 0.04% | -36.8% |
| Q3 2013 | $1,055,000 | +14.7% | 50,472 | +4.1% | 0.06% | +11.8% |
| Q2 2013 | $920,000 | – | 48,492 | – | 0.05% | – |
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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% |