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 2021 | $1,831,000 | -0.9% | 89,217 | +82.2% | 0.08% | -4.5% |
| Q2 2021 | $1,848,000 | -99.7% | 48,957 | +105.7% | 0.09% | +89.4% |
| Q1 2021 | $540,260,000 | +227857.8% | 23,800 | +146.9% | 0.05% | +2.2% |
| Q4 2020 | $237,000 | +34.7% | 9,640 | -7.1% | 0.05% | -16.4% |
| Q3 2020 | $176,000 | 0.0% | 10,375 | 0.0% | 0.06% | +7.8% |
| Q2 2020 | $176,000 | -34.6% | 10,375 | -48.7% | 0.05% | +18.6% |
| Q1 2020 | $269,000 | +50.3% | 20,224 | +88.1% | 0.04% | +13.2% |
| Q4 2019 | $179,000 | -49.7% | 10,750 | -50.5% | 0.04% | -46.5% |
| Q3 2019 | $356,000 | +114.5% | 21,704 | +86.9% | 0.07% | -10.1% |
| Q2 2019 | $166,000 | -59.2% | 11,612 | -59.6% | 0.08% | +5.3% |
| Q1 2019 | $407,000 | -19.9% | 28,708 | -17.9% | 0.08% | -31.8% |
| Q4 2018 | $508,000 | – | 34,963 | – | 0.11% | – |
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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% |