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 | $283,499 | -7.9% | 13,938 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $307,751 | -23.6% | 14,732 | -19.1% | 0.00% | -50.0% |
| Q1 2023 | $402,872 | -29.7% | 18,213 | -30.0% | 0.00% | 0.0% |
| Q4 2022 | $572,762 | +20.6% | 26,011 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $475,000 | -5.9% | 27,141 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -79.1% | 27,074 | -74.3% | 0.00% | -75.0% |
| Q1 2022 | $2,412,000 | +15.1% | 105,435 | +8.2% | 0.01% | +14.3% |
| Q4 2021 | $2,096,000 | -9.6% | 97,455 | -13.8% | 0.01% | -12.5% |
| Q3 2021 | $2,319,000 | -8.2% | 113,009 | +8.3% | 0.01% | -11.1% |
| Q2 2021 | $2,527,000 | +7.4% | 104,318 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $2,352,000 | -0.8% | 103,596 | +7.3% | 0.01% | 0.0% |
| Q4 2020 | $2,372,000 | +18.5% | 96,533 | +4.4% | 0.01% | +12.5% |
| Q3 2020 | $2,001,000 | +523.4% | 92,456 | +390.4% | 0.01% | +300.0% |
| Q2 2020 | $321,000 | +37.2% | 18,854 | +5.3% | 0.00% | +100.0% |
| Q1 2020 | $234,000 | +59.2% | 17,905 | +74.0% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | -13.5% | 10,290 | -14.0% | 0.00% | 0.0% |
| Q1 2019 | $170,000 | -27.7% | 11,965 | -26.0% | 0.00% | -50.0% |
| Q4 2018 | $235,000 | -80.3% | 16,165 | -81.4% | 0.00% | -71.4% |
| Q3 2018 | $1,193,000 | -12.9% | 86,901 | -3.9% | 0.01% | -22.2% |
| Q2 2018 | $1,370,000 | +409.3% | 90,413 | +418.5% | 0.01% | +350.0% |
| Q1 2018 | $269,000 | +32.5% | 17,438 | +26.0% | 0.00% | 0.0% |
| Q1 2016 | $203,000 | +42.0% | 13,835 | +27.4% | 0.00% | +100.0% |
| Q4 2015 | $143,000 | -1.4% | 10,856 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -7.6% | 10,466 | 0.0% | 0.00% | – |
| Q2 2015 | $157,000 | -29.0% | 10,466 | -23.0% | 0.00% | – |
| Q3 2014 | $221,000 | -26.3% | 13,586 | -8.3% | 0.00% | – |
| Q2 2014 | $300,000 | +44.9% | 14,814 | +35.5% | 0.00% | – |
| Q1 2014 | $207,000 | -49.1% | 10,934 | -49.8% | 0.00% | -100.0% |
| Q4 2013 | $407,000 | -22.2% | 21,784 | -13.0% | 0.00% | 0.0% |
| Q3 2013 | $523,000 | -6.6% | 25,039 | -15.3% | 0.00% | 0.0% |
| Q2 2013 | $560,000 | – | 29,579 | – | 0.00% | – |
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% |