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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,320 | -2.6% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,002,720 | -5.6% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,061,760 | +0.5% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,057,000 | +15.0% | 48,000 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $919,000 | -77.8% | 52,500 | -76.4% | 0.00% | -83.3% |
| Q2 2022 | $4,143,000 | -18.5% | 222,245 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $5,085,000 | +27.6% | 222,245 | +20.0% | 0.01% | +50.0% |
| Q4 2021 | $3,984,000 | -25.4% | 185,245 | -28.8% | 0.00% | -20.0% |
| Q3 2021 | $5,340,000 | -30.3% | 260,245 | -17.7% | 0.01% | -44.4% |
| Q2 2021 | $7,663,000 | +6.7% | 316,395 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,179,000 | +112.9% | 316,245 | +130.4% | 0.01% | +125.0% |
| Q4 2020 | $3,372,000 | -3.5% | 137,245 | -15.0% | 0.00% | -33.3% |
| Q3 2020 | $3,495,000 | +927.9% | 161,500 | +707.5% | 0.01% | – |
| Q2 2020 | $340,000 | +10.7% | 20,000 | -14.9% | 0.00% | – |
| Q1 2020 | $307,000 | -21.5% | 23,500 | 0.0% | 0.00% | – |
| Q4 2019 | $391,000 | -13.9% | 23,500 | -17.5% | 0.00% | -100.0% |
| Q3 2019 | $454,000 | -20.8% | 28,500 | -28.8% | 0.00% | – |
| Q2 2019 | $573,000 | +0.9% | 40,000 | 0.0% | 0.00% | – |
| Q1 2019 | $568,000 | +291.7% | 40,000 | +300.0% | 0.00% | – |
| Q4 2018 | $145,000 | +5.8% | 10,000 | 0.0% | 0.00% | – |
| Q3 2018 | $137,000 | -9.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2018 | $152,000 | -1.3% | 10,000 | 0.0% | 0.00% | – |
| Q1 2018 | $154,000 | -3.8% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $160,000 | +1.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $157,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $157,000 | -9.2% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $173,000 | +4.2% | 10,000 | -9.1% | 0.00% | – |
| Q4 2016 | $166,000 | -17.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2016 | $200,000 | +1.5% | 11,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $197,000 | -10.9% | 11,000 | -26.7% | 0.00% | 0.0% |
| Q1 2016 | $221,000 | +11.6% | 15,000 | 0.0% | 0.00% | – |
| Q4 2015 | $198,000 | -4.8% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $208,000 | -80.3% | 15,000 | -78.6% | 0.00% | -50.0% |
| Q2 2015 | $1,054,000 | +7.2% | 70,150 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $983,000 | -5.4% | 61,650 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $1,039,000 | -23.4% | 68,950 | -16.8% | 0.00% | -33.3% |
| Q3 2014 | $1,356,000 | -19.2% | 82,900 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,678,000 | +9.4% | 82,900 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $1,534,000 | +2.1% | 80,510 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,502,000 | -10.4% | 80,210 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,677,000 | +31.9% | 80,210 | +19.7% | 0.01% | +25.0% |
| Q2 2013 | $1,271,000 | -33.9% | 67,025 | -4.4% | 0.00% | -42.9% |
| Q1 2013 | $1,923,000 | -70.2% | 70,135 | -68.1% | 0.01% | -72.0% |
| Q4 2012 | $6,448,000 | -12.9% | 219,555 | -0.6% | 0.02% | -13.8% |
| Q3 2012 | $7,399,000 | +43.4% | 220,985 | +14.2% | 0.03% | +26.1% |
| Q2 2012 | $5,159,000 | -14.3% | 193,550 | +0.9% | 0.02% | -11.5% |
| Q1 2012 | $6,021,000 | – | 191,910 | – | 0.03% | – |
Download | ||||||
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% |