ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,789 | -18.7% | 87,971 | -16.5% | 0.12% | -16.1% |
Q2 2023 | $2,201 | -6.4% | 105,380 | -0.9% | 0.15% | -11.3% |
Q1 2023 | $2,352 | -1.2% | 106,336 | -1.6% | 0.17% | -6.1% |
Q4 2022 | $2,381 | -99.8% | 108,116 | +22.6% | 0.18% | +46.7% |
Q3 2022 | $1,543,000 | -12.7% | 88,177 | -7.0% | 0.12% | -9.6% |
Q2 2022 | $1,767,000 | -14.8% | 94,797 | +4.7% | 0.14% | -4.9% |
Q1 2022 | $2,073,000 | -8.6% | 90,584 | -14.0% | 0.14% | -6.0% |
Q4 2021 | $2,267,000 | +17.8% | 105,386 | +12.4% | 0.15% | +5.6% |
Q3 2021 | $1,924,000 | -33.0% | 93,746 | -25.9% | 0.14% | -38.9% |
Q2 2021 | $2,873,000 | 0.0% | 126,556 | 0.0% | 0.23% | 0.0% |
Q1 2021 | $2,873,000 | -18.0% | 126,556 | -11.2% | 0.23% | -22.8% |
Q4 2020 | $3,502,000 | +8.1% | 142,536 | -4.8% | 0.30% | +7.4% |
Q3 2020 | $3,240,000 | +111.6% | 149,729 | +66.3% | 0.28% | +89.3% |
Q2 2020 | $1,531,000 | +442.9% | 90,027 | +317.3% | 0.15% | +351.5% |
Q1 2020 | $282,000 | -21.2% | 21,574 | +0.5% | 0.03% | -2.9% |
Q4 2019 | $358,000 | +117.0% | 21,474 | +107.7% | 0.03% | +100.0% |
Q3 2019 | $165,000 | +469.0% | 10,338 | +546.1% | 0.02% | +112.5% |
Q2 2010 | $29,000 | – | 1,600 | – | 0.01% | – |
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% |