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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,687 | +965.5% | 4,389 | +1028.3% | 0.02% | +950.0% |
| Q1 2023 | $8,605 | +0.5% | 389 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,566 | +22.4% | 389 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 389 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -87.8% | 389 | -89.2% | 0.00% | -87.5% |
| Q3 2021 | $74,000 | -57.0% | 3,609 | -49.2% | 0.02% | -56.8% |
| Q2 2021 | $172,000 | -85.2% | 7,109 | -86.1% | 0.04% | -85.6% |
| Q1 2021 | $1,160,000 | +96.6% | 51,109 | +113.0% | 0.26% | +76.0% |
| Q4 2020 | $590,000 | -12.1% | 24,000 | -22.6% | 0.15% | -28.1% |
| Q3 2020 | $671,000 | +128.2% | 31,000 | +55.0% | 0.20% | +3.6% |
| Q1 2016 | $294,000 | – | 20,000 | – | 0.20% | – |
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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% |