ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,520,000 | -31.3% | 4,000,000 | -27.3% | 1.57% | +27.8% |
| Q2 2021 | $133,210,000 | +35.5% | 5,500,000 | +37.5% | 1.23% | +24.0% |
| Q4 2020 | $98,280,000 | +51.4% | 4,000,000 | +33.3% | 0.99% | +39.8% |
| Q3 2020 | $64,920,000 | +456.0% | 3,000,000 | +328.6% | 0.71% | +453.9% |
| Q4 2019 | $11,676,000 | -26.2% | 700,000 | -33.4% | 0.13% | -48.2% |
| Q4 2014 | $15,821,000 | -7.9% | 1,050,500 | 0.0% | 0.25% | -14.8% |
| Q3 2014 | $17,176,000 | -19.3% | 1,050,500 | 0.0% | 0.29% | -16.2% |
| Q2 2014 | $21,273,000 | – | 1,050,500 | – | 0.35% | – |
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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% |