Horizon Kinetics - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2018$10,383,0000.0%465,5000.0%0.34%
+34.0%
Q3 2018$10,383,000
+13.5%
465,500
-8.5%
0.25%
+7.7%
Q2 2018$9,148,000
+207.5%
508,600
+330.7%
0.24%
+170.1%
Q1 2018$2,975,000118,1000.09%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders