ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 792 filers reported holding ISHARES SILVER TRUST in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,612,533 | +23.5% | 60,690 | +5.8% | 0.05% | +22.0% |
| Q1 2024 | $1,305,213 | +6.3% | 57,372 | +1.7% | 0.04% | -4.7% |
| Q4 2023 | $1,228,087 | +3.0% | 56,386 | -3.8% | 0.04% | -6.5% |
| Q3 2023 | $1,192,351 | -3.6% | 58,621 | -1.0% | 0.05% | -2.1% |
| Q2 2023 | $1,236,458 | -2.9% | 59,189 | +2.8% | 0.05% | -7.8% |
| Q1 2023 | $1,272,983 | +25.1% | 57,549 | +24.6% | 0.05% | +21.4% |
| Q4 2022 | $1,017,235 | +76.9% | 46,196 | +40.6% | 0.04% | +55.6% |
| Q3 2022 | $575,000 | -15.1% | 32,857 | -9.6% | 0.03% | -10.0% |
| Q2 2022 | $677,000 | +24.2% | 36,339 | +52.4% | 0.03% | +42.9% |
| Q1 2022 | $545,000 | +24.7% | 23,837 | +17.4% | 0.02% | +31.2% |
| Q4 2021 | $437,000 | +0.9% | 20,306 | -3.7% | 0.02% | -5.9% |
| Q3 2021 | $433,000 | -19.8% | 21,093 | -5.3% | 0.02% | -19.0% |
| Q2 2021 | $540,000 | -45.6% | 22,282 | -70.7% | 0.02% | -66.1% |
| Q1 2021 | $993,000 | -44.8% | 76,067 | +3.8% | 0.06% | -11.4% |
| Q4 2020 | $1,800,000 | -27.6% | 73,255 | -36.2% | 0.07% | -34.6% |
| Q3 2020 | $2,485,000 | +31.4% | 114,850 | +3.3% | 0.11% | +25.9% |
| Q2 2020 | $1,891,000 | +90.4% | 111,152 | +46.1% | 0.08% | +60.4% |
| Q1 2020 | $993,000 | +91.3% | 76,067 | +144.5% | 0.05% | +103.8% |
| Q4 2019 | $519,000 | +36.6% | 31,117 | +30.3% | 0.03% | +30.0% |
| Q3 2019 | $380,000 | – | 23,885 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |