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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,989 | -5.6% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $223,412 | +0.5% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $222,402 | +25.7% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $177,000 | -5.9% | 10,100 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $188,000 | -18.6% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | +6.5% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | -76.9% | 10,100 | -77.9% | 0.00% | -78.6% |
| Q3 2021 | $939,000 | +37.3% | 45,782 | +62.2% | 0.01% | +40.0% |
| Q2 2021 | $684,000 | +9.1% | 28,232 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $627,000 | +141.2% | 27,600 | +160.4% | 0.01% | +150.0% |
| Q4 2020 | $260,000 | +15.6% | 10,600 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | +25.0% | 10,400 | -16.1% | 0.00% | +33.3% |
| Q4 2018 | $180,000 | -43.6% | 12,400 | -46.7% | 0.00% | -25.0% |
| Q3 2018 | $319,000 | +22.2% | 23,250 | +34.8% | 0.00% | +33.3% |
| Q2 2018 | $261,000 | +1.2% | 17,250 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -34.8% | 16,750 | -32.3% | 0.00% | -25.0% |
| Q4 2017 | $396,000 | +70.7% | 24,750 | +67.8% | 0.00% | +33.3% |
| Q3 2017 | $232,000 | +30.3% | 14,750 | +43.2% | 0.00% | +50.0% |
| Q1 2017 | $178,000 | +14.1% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $156,000 | -16.6% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | +6.2% | 10,300 | +18.4% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | – | 8,700 | – | 0.00% | – |
Download | ||||||
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% |