ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,570,230 | -65.9% | 4,059,500 | -65.0% | 0.24% | -64.2% |
| Q2 2023 | $242,418,005 | -17.9% | 11,604,500 | -13.1% | 0.66% | -30.2% |
| Q1 2023 | $295,275,456 | +2045.9% | 13,348,800 | +1972.8% | 0.94% | +2585.7% |
| Q4 2021 | $13,760,000 | +473.6% | 644,000 | +455.2% | 0.04% | +483.3% |
| Q3 2021 | $2,399,000 | -98.6% | 116,000 | -98.4% | 0.01% | -98.7% |
| Q2 2021 | $174,360,000 | +121.4% | 7,205,400 | +110.5% | 0.44% | +148.6% |
| Q1 2021 | $78,763,000 | -60.1% | 3,422,200 | -57.4% | 0.18% | -45.8% |
| Q4 2020 | $197,287,000 | +76.5% | 8,041,300 | +56.6% | 0.33% | +34.7% |
| Q3 2020 | $111,794,000 | +731.9% | 5,134,900 | +538.0% | 0.24% | +421.3% |
| Q2 2020 | $13,438,000 | -18.9% | 804,800 | -19.3% | 0.05% | -23.0% |
| Q4 2019 | $16,573,000 | +136.4% | 997,500 | +131.8% | 0.06% | +134.6% |
| Q3 2019 | $7,010,000 | -70.7% | 430,400 | -74.4% | 0.03% | -51.9% |
| Q2 2019 | $23,956,000 | +302.1% | 1,679,200 | +300.6% | 0.05% | +116.0% |
| Q1 2019 | $5,958,000 | -20.6% | 419,200 | -19.3% | 0.02% | -10.7% |
| Q4 2018 | $7,504,000 | -45.1% | 519,200 | -48.1% | 0.03% | -41.7% |
| Q3 2018 | $13,668,000 | -67.3% | 999,638 | -63.8% | 0.05% | -63.9% |
| Q2 2018 | $41,814,000 | -90.9% | 2,760,000 | -90.7% | 0.13% | -50.0% |
| Q1 2018 | $458,383,000 | +1232.2% | 29,674,700 | +1264.5% | 0.27% | +336.1% |
| Q4 2017 | $34,407,000 | -8.2% | 2,174,700 | -7.5% | 0.06% | -22.8% |
| Q3 2017 | $37,493,000 | +35.9% | 2,350,000 | +34.4% | 0.08% | +17.9% |
| Q2 2017 | $27,579,000 | -8.3% | 1,748,700 | -11.7% | 0.07% | -11.8% |
| Q4 2016 | $30,065,000 | -23.2% | 1,980,421 | -7.7% | 0.08% | -30.9% |
| Q3 2016 | $39,140,000 | -19.6% | 2,145,000 | -22.1% | 0.11% | -30.4% |
| Q2 2016 | $48,694,000 | +9.1% | 2,751,855 | -10.4% | 0.16% | +4.6% |
| Q1 2016 | $44,626,000 | +27618.0% | 3,070,000 | +25146.7% | 0.15% | – |
| Q4 2015 | $161,000 | -84.2% | 12,160 | -81.9% | 0.00% | -100.0% |
| Q2 2015 | $1,018,000 | -93.4% | 67,116 | -93.4% | 0.00% | -92.7% |
| Q4 2014 | $15,378,000 | -39.8% | 1,017,513 | -32.7% | 0.04% | -40.6% |
| Q3 2014 | $25,536,000 | +22.4% | 1,512,785 | +46.6% | 0.07% | +1050.0% |
| Q2 2014 | $20,861,000 | +361.8% | 1,031,605 | +340.0% | 0.01% | +200.0% |
| Q1 2014 | $4,517,000 | +374.5% | 234,473 | +377.5% | 0.00% | -50.0% |
| Q4 2013 | $952,000 | -8.4% | 49,100 | +0.5% | 0.00% | -33.3% |
| Q3 2013 | $1,039,000 | -41.7% | 48,860 | -46.5% | 0.01% | -57.1% |
| Q2 2013 | $1,782,000 | +69.7% | 91,285 | +139.1% | 0.01% | +27.3% |
| Q1 2013 | $1,050,000 | -25.1% | 38,183 | -18.7% | 0.01% | -31.2% |
| Q4 2012 | $1,402,000 | – | 46,972 | – | 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% |