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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,087 | -61.1% | 495,918 | -60.0% | 0.12% | -41.3% |
| Q2 2023 | $25,919 | +689.5% | 1,240,725 | +736.0% | 0.20% | +415.8% |
| Q1 2023 | $3,283 | -86.2% | 148,418 | -86.2% | 0.04% | -86.9% |
| Q4 2022 | $23,766 | -99.9% | 1,079,273 | -30.6% | 0.29% | -13.9% |
| Q3 2022 | $27,225,000 | -33.1% | 1,555,696 | -28.8% | 0.34% | -22.2% |
| Q2 2022 | $40,704,000 | -39.8% | 2,183,667 | -26.0% | 0.43% | -12.7% |
| Q1 2022 | $67,560,000 | -17.2% | 2,952,777 | -22.1% | 0.50% | +11.7% |
| Q4 2021 | $81,549,000 | +59.4% | 3,791,195 | +52.1% | 0.44% | +85.0% |
| Q3 2021 | $51,163,000 | -40.0% | 2,493,313 | -29.1% | 0.24% | -39.4% |
| Q2 2021 | $85,204,000 | +23.0% | 3,517,912 | +15.3% | 0.40% | +9.1% |
| Q1 2021 | $69,281,000 | +7.2% | 3,052,012 | +16.0% | 0.36% | +5.2% |
| Q4 2020 | $64,640,000 | +50.4% | 2,630,855 | +32.5% | 0.34% | +26.4% |
| Q3 2020 | $42,967,000 | +16.2% | 1,985,542 | -8.7% | 0.27% | -11.4% |
| Q2 2020 | $36,975,000 | +422.0% | 2,173,699 | +300.4% | 0.31% | +366.7% |
| Q1 2020 | $7,084,000 | -12.6% | 542,836 | +6.6% | 0.07% | 0.0% |
| Q3 2019 | $8,103,000 | +3758.6% | 508,991 | +3374.1% | 0.07% | +6500.0% |
| Q2 2019 | $210,000 | +8.2% | 14,651 | +6.9% | 0.00% | -50.0% |
| Q1 2019 | $194,000 | -95.6% | 13,700 | -95.4% | 0.00% | -94.7% |
| Q4 2018 | $4,362,000 | -51.1% | 300,433 | -53.7% | 0.04% | -42.4% |
| Q3 2018 | $8,914,000 | +177.1% | 649,235 | +205.8% | 0.07% | +127.6% |
| Q2 2018 | $3,217,000 | -17.2% | 212,322 | -15.7% | 0.03% | -6.5% |
| Q1 2018 | $3,883,000 | +17.5% | 252,008 | +21.9% | 0.03% | 0.0% |
| Q4 2017 | $3,306,000 | -11.9% | 206,785 | -13.3% | 0.03% | -6.1% |
| Q3 2017 | $3,752,000 | +89.3% | 238,394 | +89.0% | 0.03% | +83.3% |
| Q2 2017 | $1,982,000 | -0.7% | 126,145 | +9.0% | 0.02% | 0.0% |
| Q1 2017 | $1,996,000 | +276.6% | 115,694 | +230.1% | 0.02% | +350.0% |
| Q4 2016 | $530,000 | -98.1% | 35,043 | -97.7% | 0.00% | -98.6% |
| Q3 2016 | $27,256,000 | -8.4% | 1,497,556 | -10.1% | 0.29% | +35.5% |
| Q2 2016 | $29,755,000 | +168.5% | 1,665,526 | +120.6% | 0.21% | +163.8% |
| Q1 2016 | $11,084,000 | +2052.2% | 755,038 | +1933.5% | 0.08% | +2566.7% |
| Q3 2015 | $515,000 | -95.6% | 37,130 | -94.8% | 0.00% | -95.6% |
| Q3 2014 | $11,641,000 | +316.6% | 711,979 | +415.9% | 0.07% | +325.0% |
| Q2 2014 | $2,794,000 | -38.7% | 137,994 | -42.3% | 0.02% | -20.0% |
| Q1 2014 | $4,557,000 | +3.8% | 239,315 | +2.0% | 0.02% | +11.1% |
| Q4 2013 | $4,391,000 | +525.5% | 234,693 | +598.2% | 0.02% | +500.0% |
| Q3 2013 | $702,000 | – | 33,612 | – | 0.00% | – |
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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% |