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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| Q2 2023 | $278,631 | -5.6% | 13,338 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $295,037 | -24.6% | 13,338 | -24.9% | 0.01% | -25.0% |
| Q4 2022 | $391,229 | +32.2% | 17,767 | +5.1% | 0.02% | +23.1% |
| Q3 2022 | $296,000 | -6.9% | 16,911 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $318,000 | -17.6% | 17,067 | +1.2% | 0.01% | -6.7% |
| Q1 2022 | $386,000 | +6.3% | 16,867 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $363,000 | +4.9% | 16,867 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +60.3% | 16,867 | +73.6% | 0.02% | +66.7% |
| Q4 2020 | $239,000 | +279.4% | 9,715 | +112.8% | 0.01% | +140.0% |
| Q3 2018 | $63,000 | -26.7% | 4,565 | -18.0% | 0.01% | -28.6% |
| Q1 2018 | $86,000 | – | 5,565 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |