ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,241 | -49.3% | 9,943 | -46.4% | 0.01% | -35.7% |
| Q4 2021 | $399,000 | -4.5% | 18,566 | -8.8% | 0.01% | -12.5% |
| Q3 2021 | $418,000 | -6.7% | 20,366 | +10.0% | 0.02% | -5.9% |
| Q2 2021 | $448,000 | +6.7% | 18,516 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $420,000 | -7.7% | 18,516 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $455,000 | +13.5% | 18,516 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $401,000 | +112.2% | 18,516 | +47.0% | 0.02% | +26.7% |
| Q2 2015 | $189,000 | -9.1% | 12,593 | -3.4% | 0.02% | -11.8% |
| Q1 2015 | $208,000 | 0.0% | 13,038 | -5.6% | 0.02% | -5.6% |
| Q4 2014 | $208,000 | -7.1% | 13,818 | +0.9% | 0.02% | -18.2% |
| Q3 2014 | $224,000 | -12.2% | 13,693 | +8.7% | 0.02% | -21.4% |
| Q2 2014 | $255,000 | +5.8% | 12,593 | -0.5% | 0.03% | -6.7% |
| Q1 2014 | $241,000 | +1.7% | 12,661 | 0.0% | 0.03% | -6.2% |
| Q4 2013 | $237,000 | -9.9% | 12,661 | +0.5% | 0.03% | -22.0% |
| Q3 2013 | $263,000 | +4.8% | 12,593 | -4.8% | 0.04% | -16.3% |
| Q2 2013 | $251,000 | – | 13,230 | – | 0.05% | – |
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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% |