ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $450,992 | +26.0% | 20,481 | 0.0% | 0.10% | -15.8% |
| Q3 2022 | $358,000 | -44.6% | 20,481 | -40.9% | 0.12% | -16.7% |
| Q2 2022 | $646,000 | -75.5% | 34,671 | -69.9% | 0.14% | -62.1% |
| Q1 2022 | $2,639,000 | -85.9% | 115,320 | -86.7% | 0.38% | -84.9% |
| Q4 2021 | $18,686,000 | +340.1% | 868,719 | +319.8% | 2.51% | +314.9% |
| Q3 2021 | $4,246,000 | -77.0% | 206,934 | -72.9% | 0.61% | -75.6% |
| Q2 2021 | $18,463,000 | +8.7% | 762,293 | +1.9% | 2.48% | +1.6% |
| Q1 2021 | $16,984,000 | -17.2% | 748,180 | -10.4% | 2.44% | -14.0% |
| Q4 2020 | $20,520,000 | +11.4% | 835,178 | -1.8% | 2.84% | -11.1% |
| Q3 2020 | $18,412,000 | +4.2% | 850,845 | -18.1% | 3.20% | +6.4% |
| Q2 2020 | $17,677,000 | +2611.2% | 1,039,217 | +1978.4% | 3.01% | +1637.6% |
| Q1 2020 | $652,000 | -21.8% | 50,000 | 0.0% | 0.17% | +46.6% |
| Q4 2019 | $834,000 | +4.8% | 50,000 | 0.0% | 0.12% | -8.5% |
| Q3 2019 | $796,000 | +11.2% | 50,000 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $716,000 | +1.0% | 50,000 | 0.0% | 0.13% | -7.2% |
| Q1 2019 | $709,000 | -2.3% | 50,000 | 0.0% | 0.14% | -22.8% |
| Q4 2018 | $726,000 | +39.1% | 50,000 | +31.6% | 0.18% | +116.9% |
| Q3 2018 | $522,000 | -9.4% | 38,000 | 0.0% | 0.08% | -21.0% |
| Q2 2018 | $576,000 | +58.2% | 38,000 | +60.7% | 0.10% | +43.8% |
| Q1 2018 | $364,000 | -12.5% | 23,650 | -9.1% | 0.07% | +28.1% |
| Q4 2017 | $416,000 | +1.7% | 26,010 | 0.0% | 0.06% | -18.6% |
| Q3 2017 | $409,000 | 0.0% | 26,010 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $409,000 | +69.0% | 26,010 | +85.7% | 0.07% | +47.9% |
| Q1 2017 | $242,000 | -7.3% | 14,010 | -19.0% | 0.05% | +6.7% |
| Q4 2016 | $261,000 | -98.2% | 17,293 | -97.8% | 0.04% | -98.4% |
| Q3 2016 | $14,199,000 | +14.3% | 780,182 | +12.2% | 2.89% | +8.5% |
| Q2 2016 | $12,427,000 | +5680.0% | 695,590 | +6450.4% | 2.66% | +7300.0% |
| Q2 2014 | $215,000 | -16.7% | 10,619 | -14.0% | 0.04% | -30.8% |
| Q3 2013 | $258,000 | +10.7% | 12,350 | +0.5% | 0.05% | -1.9% |
| Q2 2013 | $233,000 | – | 12,294 | – | 0.05% | – |
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% |