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 | $219 | -81.3% | 10,785 | -80.7% | 0.02% | -81.4% |
| Q2 2023 | $1,169 | +223.8% | 55,945 | +242.8% | 0.10% | +251.7% |
| Q1 2023 | $361 | -73.6% | 16,320 | -73.7% | 0.03% | -77.5% |
| Q4 2022 | $1,368 | -99.4% | 62,133 | +356.0% | 0.13% | +460.9% |
| Q3 2022 | $238,000 | +2.1% | 13,625 | +9.1% | 0.02% | 0.0% |
| Q2 2022 | $233,000 | -21.8% | 12,483 | -4.2% | 0.02% | -4.2% |
| Q1 2022 | $298,000 | +8.8% | 13,027 | +2.3% | 0.02% | +14.3% |
| Q4 2021 | $274,000 | +21.8% | 12,737 | +16.3% | 0.02% | +10.5% |
| Q3 2021 | $225,000 | -37.2% | 10,956 | -25.9% | 0.02% | -36.7% |
| Q2 2021 | $358,000 | -7.5% | 14,790 | -13.2% | 0.03% | -21.1% |
| Q1 2021 | $387,000 | +64.7% | 17,032 | +77.9% | 0.04% | +52.0% |
| Q4 2020 | $235,000 | +86.5% | 9,572 | +64.7% | 0.02% | +47.1% |
| Q3 2020 | $126,000 | -24.1% | 5,812 | -40.4% | 0.02% | -32.0% |
| Q2 2020 | $166,000 | +37.2% | 9,757 | +4.9% | 0.02% | +4.2% |
| Q1 2020 | $121,000 | -74.4% | 9,298 | -67.2% | 0.02% | -63.6% |
| Q4 2019 | $472,000 | +16.5% | 28,325 | +11.3% | 0.07% | +4.8% |
| Q3 2019 | $405,000 | -28.2% | 25,446 | -35.4% | 0.06% | -29.2% |
| Q2 2019 | $564,000 | -99.4% | 39,379 | +2804.1% | 0.09% | -84.2% |
| Q1 2019 | $95,662,000 | +101668.1% | 1,356 | -1.1% | 0.56% | -16.7% |
| Q4 2018 | $94,000 | +123.8% | 1,371 | -50.7% | 0.68% | +11150.0% |
| Q2 2018 | $42,000 | – | 2,783 | – | 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% |