ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,540,543 | -13.5% | 10,498,551 | -11.2% | 0.02% | -8.3% |
Q2 2023 | $246,846,009 | -4.5% | 11,816,467 | +1.1% | 0.02% | -14.3% |
Q1 2023 | $258,546,272 | +21.1% | 11,688,348 | +20.6% | 0.03% | +16.7% |
Q4 2022 | $213,430,435 | +18.6% | 9,692,572 | -5.7% | 0.02% | -4.0% |
Q3 2022 | $179,939,000 | -15.7% | 10,282,254 | -10.2% | 0.02% | -10.7% |
Q2 2022 | $213,329,000 | -25.0% | 11,444,739 | -8.0% | 0.03% | -26.3% |
Q1 2022 | $284,612,000 | +15.8% | 12,439,355 | +8.8% | 0.04% | +26.7% |
Q4 2021 | $245,873,000 | -11.9% | 11,430,633 | -15.9% | 0.03% | -21.1% |
Q3 2021 | $279,026,000 | -21.7% | 13,597,789 | -7.5% | 0.04% | -19.1% |
Q2 2021 | $356,160,000 | +14.6% | 14,705,206 | +7.4% | 0.05% | +2.2% |
Q1 2021 | $310,885,000 | -4.6% | 13,695,383 | +3.3% | 0.05% | -8.0% |
Q4 2020 | $325,802,000 | +33.4% | 13,260,146 | +17.5% | 0.05% | +6.4% |
Q3 2020 | $244,276,000 | +58.6% | 11,288,162 | +24.6% | 0.05% | +38.2% |
Q2 2020 | $154,056,000 | +157.2% | 9,056,741 | +97.3% | 0.03% | +112.5% |
Q1 2020 | $59,907,000 | -29.9% | 4,590,538 | -10.4% | 0.02% | -20.0% |
Q4 2019 | $85,446,000 | +16.7% | 5,122,658 | +11.4% | 0.02% | +5.3% |
Q3 2019 | $73,232,000 | +71.8% | 4,600,019 | +54.6% | 0.02% | +72.7% |
Q2 2019 | $42,630,000 | +21.8% | 2,974,874 | +20.5% | 0.01% | +10.0% |
Q1 2019 | $34,996,000 | -23.8% | 2,467,988 | -22.0% | 0.01% | -28.6% |
Q4 2018 | $45,939,000 | +6.6% | 3,163,782 | +0.8% | 0.01% | +27.3% |
Q3 2018 | $43,087,000 | -14.8% | 3,138,139 | -6.0% | 0.01% | -21.4% |
Q2 2018 | $50,577,000 | +1.6% | 3,338,432 | +3.3% | 0.01% | 0.0% |
Q1 2018 | $49,786,000 | -2.1% | 3,230,735 | +1.6% | 0.01% | 0.0% |
Q4 2017 | $50,858,000 | -10.4% | 3,180,610 | -11.8% | 0.01% | -17.6% |
Q3 2017 | $56,792,000 | -31.2% | 3,608,124 | -31.3% | 0.02% | -32.0% |
Q2 2017 | $82,552,000 | -41.2% | 5,254,776 | -35.4% | 0.02% | +13.6% |
Q1 2017 | $140,420,000 | +4.4% | 8,140,450 | -8.6% | 0.02% | 0.0% |
Q4 2016 | $134,560,000 | +30.5% | 8,905,432 | +57.2% | 0.02% | -37.1% |
Q3 2016 | $103,123,000 | +15.8% | 5,666,107 | +13.7% | 0.04% | +9.4% |
Q2 2016 | $89,019,000 | +53.4% | 4,982,834 | +26.1% | 0.03% | +45.5% |
Q1 2016 | $58,032,000 | +10.4% | 3,953,041 | -0.8% | 0.02% | +15.8% |
Q4 2015 | $52,566,000 | -2.3% | 3,985,270 | +2.7% | 0.02% | -5.0% |
Q3 2015 | $53,801,000 | -20.3% | 3,878,911 | -13.6% | 0.02% | -13.0% |
Q2 2015 | $67,500,000 | +4.3% | 4,491,033 | +10.6% | 0.02% | -4.2% |
Q1 2015 | $64,699,000 | -37.1% | 4,061,468 | -40.6% | 0.02% | -36.8% |
Q4 2014 | $102,919,000 | -22.0% | 6,834,009 | -15.3% | 0.04% | -25.5% |
Q3 2014 | $131,890,000 | -32.1% | 8,066,698 | -15.9% | 0.05% | -32.9% |
Q2 2014 | $194,132,000 | +43.3% | 9,586,808 | +34.7% | 0.08% | +33.3% |
Q1 2014 | $135,516,000 | -13.8% | 7,117,483 | -15.3% | 0.06% | -14.9% |
Q4 2013 | $157,259,000 | +4.6% | 8,405,091 | +16.8% | 0.07% | -5.6% |
Q3 2013 | $150,370,000 | +71.5% | 7,194,751 | +55.6% | 0.07% | +61.4% |
Q2 2013 | $87,693,000 | – | 4,622,696 | – | 0.04% | – |
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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% |