ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,863,831 | -21.2% | 1,761,160 | -19.1% | 0.01% | -14.3% |
| Q2 2023 | $45,513,612 | +45.6% | 2,178,088 | +54.1% | 0.01% | +40.0% |
| Q1 2023 | $31,258,580 | -11.2% | 1,413,020 | -11.6% | 0.01% | -16.7% |
| Q4 2022 | $35,190,000 | +26.7% | 1,597,642 | +1.2% | 0.01% | +20.0% |
| Q3 2022 | $27,765,000 | -10.0% | 1,577,970 | -5.0% | 0.01% | -9.1% |
| Q2 2022 | $30,857,000 | -14.4% | 1,660,764 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $36,052,000 | +66.1% | 1,576,521 | +54.6% | 0.01% | +83.3% |
| Q4 2021 | $21,707,000 | -2.9% | 1,019,907 | -6.4% | 0.01% | -14.3% |
| Q3 2021 | $22,348,000 | -21.0% | 1,089,834 | -7.2% | 0.01% | -22.2% |
| Q2 2021 | $28,293,000 | +12.2% | 1,174,464 | +5.2% | 0.01% | +12.5% |
| Q1 2021 | $25,212,000 | +2.8% | 1,116,602 | +11.1% | 0.01% | -11.1% |
| Q4 2020 | $24,536,000 | +22.3% | 1,005,025 | +7.9% | 0.01% | +12.5% |
| Q3 2020 | $20,068,000 | +39.9% | 931,409 | +10.5% | 0.01% | +33.3% |
| Q2 2020 | $14,348,000 | +32.8% | 843,069 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $10,806,000 | -5.5% | 830,456 | +21.2% | 0.01% | +20.0% |
| Q4 2019 | $11,429,000 | -0.7% | 685,329 | -5.7% | 0.01% | 0.0% |
| Q3 2019 | $11,508,000 | +135.9% | 727,052 | +113.3% | 0.01% | +150.0% |
| Q2 2019 | $4,878,000 | -33.9% | 340,862 | -34.5% | 0.00% | -33.3% |
| Q1 2019 | $7,375,000 | +17.0% | 520,101 | +19.9% | 0.00% | 0.0% |
| Q4 2018 | $6,304,000 | +4.2% | 433,686 | -1.8% | 0.00% | +50.0% |
| Q3 2018 | $6,050,000 | -48.2% | 441,756 | -42.7% | 0.00% | -60.0% |
| Q2 2018 | $11,674,000 | -8.5% | 770,577 | -6.9% | 0.01% | -16.7% |
| Q1 2018 | $12,758,000 | +3.1% | 827,780 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $12,378,000 | +60.0% | 774,421 | +57.5% | 0.01% | +50.0% |
| Q3 2017 | $7,736,000 | -0.6% | 491,800 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $7,785,000 | -4.3% | 496,148 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $8,136,000 | +40.9% | 472,057 | +24.2% | 0.00% | +33.3% |
| Q4 2016 | $5,773,000 | -39.0% | 380,081 | -26.9% | 0.00% | -40.0% |
| Q3 2016 | $9,468,000 | +74.5% | 520,268 | +63.9% | 0.01% | +66.7% |
| Q2 2016 | $5,427,000 | +132.4% | 317,464 | +99.6% | 0.00% | +200.0% |
| Q1 2016 | $2,335,000 | +49.1% | 159,029 | +34.0% | 0.00% | 0.0% |
| Q4 2015 | $1,566,000 | +6.3% | 118,705 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $1,473,000 | -9.6% | 106,115 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,629,000 | +4.4% | 108,408 | +10.6% | 0.00% | 0.0% |
| Q1 2015 | $1,561,000 | -1.2% | 98,005 | -7.8% | 0.00% | 0.0% |
| Q4 2014 | $1,580,000 | -23.8% | 106,297 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $2,073,000 | -24.2% | 126,856 | -6.0% | 0.00% | -50.0% |
| Q2 2014 | $2,734,000 | -26.7% | 134,997 | -31.1% | 0.00% | 0.0% |
| Q1 2014 | $3,729,000 | +2.5% | 195,854 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $3,639,000 | -24.8% | 194,510 | -16.0% | 0.00% | -33.3% |
| Q3 2013 | $4,840,000 | +23.5% | 231,589 | +12.1% | 0.00% | 0.0% |
| Q2 2013 | $3,920,000 | – | 206,668 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |