ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,422,754 | +1.0% | 1,102,397 | +3.7% | 0.03% | +23.1% |
| Q2 2023 | $22,203,333 | -10.2% | 1,062,869 | -5.0% | 0.03% | -27.8% |
| Q1 2023 | $24,737,238 | +11.7% | 1,118,320 | -11.6% | 0.04% | -12.2% |
| Q3 2022 | $22,141,000 | -5.6% | 1,265,228 | +0.6% | 0.04% | 0.0% |
| Q2 2022 | $23,444,000 | -11.5% | 1,257,741 | +7.1% | 0.04% | +7.9% |
| Q1 2022 | $26,492,000 | +2649100.0% | 1,173,988 | +1173888.0% | 0.04% | – |
| Q1 2020 | $1,000 | -93.3% | 100 | -90.0% | 0.00% | – |
| Q2 2015 | $15,000 | -78.9% | 1,000 | -77.5% | 0.00% | – |
| Q1 2015 | $71,000 | -30.4% | 4,450 | -34.1% | 0.00% | – |
| Q4 2014 | $102,000 | -43.3% | 6,750 | -38.6% | 0.00% | -100.0% |
| Q3 2014 | $180,000 | +800.0% | 11,000 | +1000.0% | 0.00% | – |
| Q2 2014 | $20,000 | -16.7% | 1,000 | -21.9% | 0.00% | – |
| Q1 2014 | $24,000 | – | 1,280 | – | 0.00% | – |
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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% |