ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,370,081 | +17.9% | 315,020 | +1.0% | 0.11% | +10.4% |
| Q1 2024 | $7,096,339 | +21.9% | 311,927 | +16.7% | 0.10% | +18.5% |
| Q4 2023 | $5,823,602 | -9.7% | 267,383 | -15.6% | 0.08% | -6.9% |
| Q3 2023 | $6,445,746 | +12.2% | 316,900 | +15.3% | 0.09% | +16.0% |
| Q2 2023 | $5,742,828 | -17.2% | 274,908 | -12.3% | 0.08% | -12.8% |
| Q1 2023 | $6,934,952 | +32.1% | 313,515 | +31.5% | 0.09% | +11.7% |
| Q4 2022 | $5,247,815 | +11.3% | 238,437 | -11.4% | 0.08% | +1.3% |
| Q3 2022 | $4,716,000 | +878.4% | 269,133 | +955.8% | 0.08% | +985.7% |
| Q2 2022 | $482,000 | -52.7% | 25,492 | -42.7% | 0.01% | -50.0% |
| Q1 2022 | $1,019,000 | -2.1% | 44,478 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $1,041,000 | -38.3% | 48,608 | -41.1% | 0.01% | -48.1% |
| Q3 2021 | $1,687,000 | -67.1% | 82,483 | -61.0% | 0.03% | -70.3% |
| Q2 2021 | $5,125,000 | -17.2% | 211,635 | -22.5% | 0.09% | -25.4% |
| Q1 2021 | $6,191,000 | +133.6% | 273,037 | +153.1% | 0.12% | +96.8% |
| Q4 2020 | $2,650,000 | +1004.2% | 107,856 | +872.0% | 0.06% | +785.7% |
| Q3 2020 | $240,000 | +2.6% | 11,096 | -19.5% | 0.01% | -12.5% |
| Q2 2020 | $234,000 | -25.5% | 13,785 | -42.7% | 0.01% | -27.3% |
| Q1 2020 | $314,000 | +46.0% | 24,077 | +86.8% | 0.01% | +57.1% |
| Q4 2019 | $215,000 | – | 12,892 | – | 0.01% | – |
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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% |