ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
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 | 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% |