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 | $2,338,836 | -3.2% | 114,987 | -0.6% | 1.08% | -3.2% |
| Q2 2023 | $2,415,782 | -5.9% | 115,643 | -0.4% | 1.12% | -12.3% |
| Q1 2023 | $2,568,574 | +0.0% | 116,120 | -0.4% | 1.27% | -10.4% |
| Q4 2022 | $2,567,554 | +21.3% | 116,601 | -3.6% | 1.42% | +2.0% |
| Q3 2022 | $2,117,000 | -11.0% | 120,967 | -5.2% | 1.39% | -4.8% |
| Q2 2022 | $2,379,000 | -10.3% | 127,606 | +10.1% | 1.46% | +9.7% |
| Q1 2022 | $2,652,000 | +9.0% | 115,902 | +2.5% | 1.33% | +11.7% |
| Q4 2021 | $2,432,000 | -28.6% | 113,072 | -31.9% | 1.19% | -34.3% |
| Q3 2021 | $3,406,000 | -17.0% | 166,007 | -2.1% | 1.82% | -14.3% |
| Q2 2021 | $4,106,000 | +12.3% | 169,512 | +5.2% | 2.12% | +10.0% |
| Q1 2021 | $3,656,000 | -7.1% | 161,061 | +0.5% | 1.93% | -5.6% |
| Q4 2020 | $3,936,000 | +15.2% | 160,190 | +1.4% | 2.04% | +1.7% |
| Q3 2020 | $3,418,000 | – | 157,958 | – | 2.01% | – |
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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% |