ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,802 | +94.7% | 6,824 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
| Q1 2023 | $148,426 | -73.3% | 6,710 | -73.4% | 0.01% | -74.4% |
| Q4 2022 | $556,291 | +25.9% | 25,263 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $442,000 | -6.2% | 25,263 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $471,000 | -18.5% | 25,263 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $578,000 | +6.4% | 25,263 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $543,000 | +3.0% | 25,263 | -1.6% | 0.04% | -5.1% |
| Q3 2021 | $527,000 | +276.4% | 25,682 | +344.2% | 0.04% | +254.5% |
| Q2 2021 | $140,000 | +6.9% | 5,782 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $98,000 | +30.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | – | 5,781 | – | 0.01% | – |
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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% |