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 | $7,119,000 | +4.2% | 350,000 | +7.0% | 1.59% | +37.6% |
| Q2 2023 | $6,831,030 | +23.5% | 327,000 | +30.8% | 1.16% | -4.9% |
| Q1 2023 | $5,530,000 | -37.2% | 250,000 | -37.5% | 1.22% | -33.4% |
| Q4 2022 | $8,812,500 | +329.5% | 400,000 | +300.0% | 1.82% | +483.1% |
| Q3 2021 | $2,052,000 | -76.1% | 100,000 | -71.8% | 0.31% | -69.0% |
| Q2 2021 | $8,598,000 | +72.2% | 355,000 | +61.4% | 1.01% | +66.4% |
| Q1 2021 | $4,994,000 | +577.6% | 220,000 | +633.3% | 0.61% | +401.7% |
| Q4 2020 | $737,000 | +70.2% | 30,000 | +50.0% | 0.12% | +44.0% |
| Q3 2020 | $433,000 | -93.1% | 20,000 | -95.3% | 0.08% | -91.3% |
| Q1 2016 | $6,239,000 | – | 425,000 | – | 0.96% | – |
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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% |