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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $223,000 | +8.3% | 9,736 | +1.7% | 0.05% | +2.0% |
| Q4 2021 | $206,000 | -11.2% | 9,571 | 0.0% | 0.05% | -21.5% |
| Q2 2021 | $232,000 | -62.8% | 9,571 | -74.4% | 0.06% | -74.7% |
| Q4 2019 | $623,000 | +4.7% | 37,375 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $595,000 | +11.0% | 37,375 | 0.0% | 0.26% | +10.4% |
| Q2 2019 | $536,000 | +1.1% | 37,375 | 0.0% | 0.24% | -6.2% |
| Q1 2019 | $530,000 | -2.4% | 37,375 | 0.0% | 0.26% | -13.8% |
| Q4 2018 | $543,000 | +5.8% | 37,375 | 0.0% | 0.30% | +16.9% |
| Q3 2018 | $513,000 | – | 37,375 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |