ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,181,000 | +152.3% | 653,500 | +209.7% | 1.18% | +201.0% |
| Q1 2022 | $4,828,000 | -78.3% | 211,000 | -80.5% | 0.39% | -84.0% |
| Q3 2021 | $22,217,000 | +1441.8% | 1,082,700 | +1719.7% | 2.46% | +1453.8% |
| Q2 2021 | $1,441,000 | -42.3% | 59,500 | -45.9% | 0.16% | -30.1% |
| Q1 2021 | $2,497,000 | -94.1% | 110,000 | -93.7% | 0.23% | -92.3% |
| Q4 2020 | $42,558,000 | +1023.8% | 1,732,800 | +890.2% | 2.94% | +636.8% |
| Q3 2020 | $3,787,000 | -91.8% | 175,000 | -93.5% | 0.40% | -90.1% |
| Q2 2020 | $46,106,000 | – | 2,710,500 | – | 4.02% | – |
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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% |