ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,081 | +5.9% | 29,945 | +8.7% | 0.01% | +25.0% |
| Q2 2023 | $575,414 | -7.2% | 27,545 | -1.8% | 0.00% | -20.0% |
| Q1 2023 | $620,177 | +8.7% | 28,037 | +8.2% | 0.01% | 0.0% |
| Q4 2022 | $570,757 | +21.4% | 25,920 | -3.6% | 0.01% | +25.0% |
| Q3 2022 | $470,000 | -13.1% | 26,885 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $541,000 | -18.9% | 29,016 | -0.5% | 0.00% | -20.0% |
| Q1 2022 | $667,000 | -53.2% | 29,153 | -56.0% | 0.01% | -44.4% |
| Q4 2021 | $1,424,000 | -68.4% | 66,188 | -69.8% | 0.01% | -71.9% |
| Q3 2021 | $4,502,000 | -15.7% | 219,384 | -0.5% | 0.03% | -15.8% |
| Q2 2021 | $5,343,000 | +68.7% | 220,597 | +58.1% | 0.04% | +58.3% |
| Q1 2021 | $3,168,000 | +260.0% | 139,570 | +289.5% | 0.02% | +242.9% |
| Q4 2020 | $880,000 | +36.6% | 35,835 | +20.4% | 0.01% | +16.7% |
| Q3 2020 | $644,000 | +43.8% | 29,764 | +13.1% | 0.01% | +50.0% |
| Q2 2020 | $448,000 | +51.4% | 26,324 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | -18.9% | 22,634 | +3.4% | 0.00% | +33.3% |
| Q4 2019 | $365,000 | -9.9% | 21,900 | -13.8% | 0.00% | -25.0% |
| Q3 2019 | $405,000 | +3.3% | 25,420 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $392,000 | 0.0% | 27,370 | -1.1% | 0.00% | -20.0% |
| Q1 2019 | $392,000 | -17.5% | 27,670 | -15.4% | 0.01% | -16.7% |
| Q4 2018 | $475,000 | -10.4% | 32,720 | -15.4% | 0.01% | 0.0% |
| Q3 2018 | $530,000 | -10.6% | 38,658 | -1.1% | 0.01% | -25.0% |
| Q2 2018 | $593,000 | -50.1% | 39,095 | -49.3% | 0.01% | 0.0% |
| Q1 2018 | $1,188,000 | +83.6% | 77,170 | +90.8% | 0.01% | 0.0% |
| Q4 2017 | $647,000 | -1.2% | 40,435 | -2.9% | 0.01% | -11.1% |
| Q3 2017 | $655,000 | -3.0% | 41,635 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $675,000 | -8.5% | 42,925 | +0.4% | 0.01% | -18.2% |
| Q1 2017 | $738,000 | -6.3% | 42,750 | -18.0% | 0.01% | -8.3% |
| Q4 2016 | $788,000 | -18.0% | 52,161 | -1.3% | 0.01% | -20.0% |
| Q3 2016 | $961,000 | 0.0% | 52,826 | -1.8% | 0.02% | 0.0% |
| Q2 2016 | $961,000 | +21.6% | 53,776 | 0.0% | 0.02% | +15.4% |
| Q1 2016 | $790,000 | +11.7% | 53,776 | +0.3% | 0.01% | +8.3% |
| Q4 2015 | $707,000 | -8.9% | 53,626 | -4.1% | 0.01% | -7.7% |
| Q3 2015 | $776,000 | -9.8% | 55,938 | -2.2% | 0.01% | 0.0% |
| Q2 2015 | $860,000 | -6.2% | 57,213 | -0.6% | 0.01% | -7.1% |
| Q1 2015 | $917,000 | -1.9% | 57,563 | -7.3% | 0.01% | -6.7% |
| Q4 2014 | $935,000 | -29.3% | 62,104 | -23.2% | 0.02% | -31.8% |
| Q3 2014 | $1,322,000 | -19.3% | 80,878 | +0.0% | 0.02% | -18.5% |
| Q2 2014 | $1,638,000 | +0.7% | 80,873 | -5.4% | 0.03% | -3.6% |
| Q1 2014 | $1,627,000 | -1.2% | 85,478 | -2.9% | 0.03% | -3.4% |
| Q4 2013 | $1,647,000 | -23.0% | 88,018 | -14.1% | 0.03% | -25.6% |
| Q3 2013 | $2,140,000 | -32.0% | 102,414 | -10.8% | 0.04% | -33.9% |
| Q2 2013 | $3,148,000 | 0.0% | 114,789 | 0.0% | 0.06% | -3.3% |
| Q1 2013 | $3,148,000 | – | 114,789 | – | 0.06% | – |
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% |