ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70 | -5.4% | 3,429 | -3.4% | 0.00% | – |
| Q2 2023 | $74 | +111.4% | 3,548 | +129.2% | 0.00% | – |
| Q1 2023 | $35 | +2.9% | 1,548 | 0.0% | 0.00% | – |
| Q4 2022 | $34 | -99.7% | 1,548 | +150.1% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 619 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -67.6% | 619 | -61.8% | 0.00% | – |
| Q1 2022 | $37,000 | +184.6% | 1,619 | +161.6% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 619 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -92.4% | 619 | -91.3% | 0.00% | – |
| Q2 2021 | $172,000 | -40.9% | 7,119 | -44.5% | 0.00% | -100.0% |
| Q1 2021 | $291,000 | +87.7% | 12,819 | +102.9% | 0.00% | – |
| Q4 2020 | $155,000 | – | 6,319 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $15,000 | -53.1% | 1,080 | -53.1% | 0.00% | – |
| Q3 2018 | $32,000 | -50.0% | 2,305 | -45.4% | 0.00% | – |
| Q2 2018 | $64,000 | +236.8% | 4,225 | +244.9% | 0.00% | – |
| Q1 2018 | $19,000 | -5.0% | 1,225 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | -96.5% | 1,225 | -96.6% | 0.00% | -100.0% |
| Q3 2017 | $569,000 | +2894.7% | 36,130 | +2849.4% | 0.00% | – |
| Q2 2017 | $19,000 | -9.5% | 1,225 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | +10.5% | 1,225 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | -13.6% | 1,225 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | 0.0% | 1,225 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | -48.8% | 1,225 | -58.1% | 0.00% | – |
| Q1 2016 | $43,000 | +168.8% | 2,925 | +138.8% | 0.00% | – |
| Q4 2015 | $16,000 | -5.9% | 1,225 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -5.6% | 1,225 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | -10.0% | 1,225 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | -91.8% | 1,225 | -92.4% | 0.00% | -100.0% |
| Q4 2014 | $244,000 | -56.0% | 16,225 | -52.0% | 0.00% | -50.0% |
| Q3 2014 | $554,000 | +2116.0% | 33,826 | +2661.3% | 0.00% | – |
| Q2 2014 | $25,000 | +8.7% | 1,225 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | 0.0% | 1,225 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | -11.5% | 1,225 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | +13.0% | 1,225 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,225 | – | 0.00% | – |
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% |