ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,241,265 | -75.9% | 198,190 | -75.0% | 0.00% | -83.3% |
| Q2 2023 | $17,609,366 | +79.6% | 793,930 | +78.4% | 0.01% | +50.0% |
| Q4 2022 | $9,806,148 | +10.4% | 445,127 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $8,880,000 | -92.8% | 493,569 | -92.2% | 0.00% | -93.0% |
| Q2 2022 | $123,046,000 | +103.7% | 6,297,183 | +146.1% | 0.06% | +96.6% |
| Q1 2022 | $60,410,000 | +158.2% | 2,558,609 | +133.5% | 0.03% | +141.7% |
| Q4 2021 | $23,397,000 | -25.0% | 1,095,933 | -27.3% | 0.01% | -14.3% |
| Q3 2021 | $31,215,000 | -16.2% | 1,506,571 | -1.8% | 0.01% | -26.3% |
| Q2 2021 | $37,244,000 | +1796.3% | 1,534,553 | +1745.1% | 0.02% | +1800.0% |
| Q1 2021 | $1,964,000 | +15.1% | 83,169 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $1,706,000 | -81.3% | 73,533 | -82.5% | 0.00% | -87.5% |
| Q3 2020 | $9,122,000 | +44.2% | 419,789 | +15.4% | 0.01% | +33.3% |
| Q2 2020 | $6,324,000 | +61.3% | 363,856 | +25.6% | 0.01% | +50.0% |
| Q1 2020 | $3,921,000 | -71.8% | 289,750 | -65.2% | 0.00% | -63.6% |
| Q4 2019 | $13,885,000 | -54.7% | 832,445 | -56.8% | 0.01% | -57.7% |
| Q3 2019 | $30,651,000 | +72.9% | 1,925,345 | +55.6% | 0.03% | +73.3% |
| Q2 2019 | $17,728,000 | -40.3% | 1,237,101 | -40.9% | 0.02% | -40.0% |
| Q1 2019 | $29,706,000 | +38.0% | 2,094,935 | +41.3% | 0.02% | +25.0% |
| Q4 2018 | $21,529,000 | +0.6% | 1,482,735 | -4.9% | 0.02% | +25.0% |
| Q3 2018 | $21,405,000 | -49.3% | 1,558,970 | -44.1% | 0.02% | -54.3% |
| Q2 2018 | $42,241,000 | -6.9% | 2,788,206 | -5.3% | 0.04% | -14.6% |
| Q1 2018 | $45,364,000 | -14.7% | 2,943,742 | -11.5% | 0.04% | -12.8% |
| Q4 2017 | $53,206,000 | +2.0% | 3,327,455 | +0.4% | 0.05% | -2.1% |
| Q3 2017 | $52,143,000 | -11.9% | 3,312,780 | -12.1% | 0.05% | -15.8% |
| Q2 2017 | $59,211,000 | +5.2% | 3,769,045 | +15.5% | 0.06% | +5.6% |
| Q1 2017 | $56,298,000 | +116.3% | 3,263,692 | +96.3% | 0.05% | +92.9% |
| Q4 2016 | $26,031,000 | +141.1% | 1,662,303 | +180.3% | 0.03% | +133.3% |
| Q3 2016 | $10,796,000 | -6.7% | 593,133 | -8.5% | 0.01% | -14.3% |
| Q2 2016 | $11,577,000 | -12.7% | 648,037 | -28.2% | 0.01% | 0.0% |
| Q1 2016 | $13,254,000 | +2193.1% | 902,897 | +1961.5% | 0.01% | +1300.0% |
| Q4 2015 | $578,000 | -80.7% | 43,797 | -79.7% | 0.00% | -75.0% |
| Q3 2015 | $2,992,000 | -63.5% | 215,727 | -60.4% | 0.00% | -55.6% |
| Q2 2015 | $8,196,000 | -56.8% | 545,321 | -54.2% | 0.01% | -59.1% |
| Q1 2015 | $18,972,000 | -73.3% | 1,190,914 | -74.7% | 0.02% | -72.5% |
| Q4 2014 | $70,971,000 | -42.6% | 4,712,542 | -37.7% | 0.08% | -43.3% |
| Q3 2014 | $123,740,000 | -1.8% | 7,568,139 | +21.6% | 0.14% | 0.0% |
| Q2 2014 | $126,005,000 | -28.2% | 6,222,472 | -32.5% | 0.14% | -37.6% |
| Q1 2014 | $175,593,000 | +259.6% | 9,222,339 | +253.4% | 0.23% | +237.3% |
| Q4 2013 | $48,828,000 | -5.7% | 2,609,778 | +5.3% | 0.07% | -17.3% |
| Q3 2013 | $51,780,000 | -11.0% | 2,477,473 | -19.2% | 0.08% | -21.4% |
| Q2 2013 | $58,171,000 | – | 3,066,491 | – | 0.10% | – |
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% |