ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $301,000 | -58.1% | 14,000 | -60.0% | 0.31% | -59.3% |
| Q3 2021 | $718,000 | +346.0% | 35,000 | +230.2% | 0.75% | +6.6% |
| Q2 2018 | $161,000 | -37.4% | 10,600 | -37.6% | 0.71% | +38.6% |
| Q4 2016 | $257,000 | +1327.8% | 17,000 | +1600.0% | 0.51% | +1278.4% |
| Q3 2016 | $18,000 | -74.6% | 1,000 | -75.0% | 0.04% | -73.8% |
| Q2 2016 | $71,000 | -48.9% | 4,000 | -57.9% | 0.14% | -43.1% |
| Q1 2016 | $139,000 | -18.7% | 9,500 | -26.9% | 0.25% | +5.5% |
| Q4 2015 | $171,000 | -20.5% | 13,000 | -16.1% | 0.24% | +4.0% |
| Q3 2015 | $215,000 | -4.4% | 15,500 | +3.3% | 0.23% | -9.6% |
| Q2 2015 | $225,000 | +8.7% | 15,000 | +15.4% | 0.25% | -13.8% |
| Q1 2015 | $207,000 | -5.0% | 13,000 | -10.3% | 0.29% | +63.8% |
| Q4 2014 | $218,000 | – | 14,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 829,006 | $15,453,000 | 16.02% |
| Grand Central Investment Group | 379,497 | $7,074,000 | 10.19% |
| Fore Capital, LLC | 460,000 | $8,574,000 | 8.98% |
| New Century Advisors, LLC | 366,190 | $6,829,000 | 7.73% |
| Brevan Howard Capital Management LP | 6,933,300 | $129,237,000 | 5.32% |
| C Partners Holding GmbH | 1,476,700 | $27,526,000 | 5.18% |
| Biechele Royce Advisors | 467,701 | $8,717,000 | 3.87% |
| QCM Cayman, Ltd. | 11,872 | $221,000 | 3.82% |
| TSP Capital Management Group, LLC | 509,820 | $9,503,000 | 3.74% |
| Sagil Capital LLP | 240,000 | $4,474,000 | 3.62% |