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 | $877,873 | -3.5% | 43,160 | -0.9% | 0.10% | -1.0% |
| Q2 2023 | $910,072 | -60.6% | 43,565 | -58.3% | 0.10% | -57.6% |
| Q1 2023 | $2,308,663 | +236.5% | 104,370 | +183.7% | 0.24% | +219.7% |
| Q2 2022 | $686,000 | -84.7% | 36,793 | -81.8% | 0.08% | -65.3% |
| Q1 2022 | $4,489,000 | +103.3% | 202,368 | +97.1% | 0.22% | +0.5% |
| Q4 2021 | $2,208,000 | -33.2% | 102,668 | -36.2% | 0.22% | -42.3% |
| Q3 2021 | $3,304,000 | -28.1% | 161,030 | -15.2% | 0.38% | -43.2% |
| Q2 2021 | $4,597,000 | +1768.7% | 189,818 | +1112.9% | 0.67% | +1180.8% |
| Q2 2017 | $246,000 | +50.0% | 15,650 | +23.6% | 0.05% | +36.8% |
| Q1 2017 | $164,000 | – | 12,661 | – | 0.04% | – |
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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% |