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 | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $249 | -6.0% | 11,932 | -0.4% | 0.02% | -8.7% |
| Q1 2023 | $265 | +0.4% | 11,982 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $264 | -99.9% | 11,982 | +11.6% | 0.02% | +33.3% |
| Q2 2022 | $200,000 | -18.7% | 10,737 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $246,000 | +7.0% | 10,737 | +0.5% | 0.02% | +5.6% |
| Q4 2021 | $230,000 | -11.5% | 10,687 | -15.8% | 0.02% | -18.2% |
| Q3 2021 | $260,000 | -8.1% | 12,687 | +8.7% | 0.02% | -4.3% |
| Q2 2021 | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | -24.9% | 11,670 | -18.7% | 0.02% | -32.4% |
| Q4 2020 | $353,000 | -1.4% | 14,350 | -13.2% | 0.03% | -12.8% |
| Q3 2020 | $358,000 | +70.5% | 16,530 | +33.6% | 0.04% | +56.0% |
| Q2 2020 | $210,000 | +30.4% | 12,375 | 0.0% | 0.02% | +19.0% |
| Q1 2020 | $161,000 | – | 12,375 | – | 0.02% | – |
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% |