ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,212,000 | +1.1% | 100,000 | -20.0% | 2.82% | -21.6% |
| Q3 2022 | $2,188,000 | +17.4% | 125,000 | +25.0% | 3.60% | +42.9% |
| Q2 2022 | $1,864,000 | -61.2% | 100,000 | +4661.9% | 2.52% | -57.8% |
| Q1 2022 | $4,805,000 | -25.5% | 2,100 | -30.0% | 5.98% | +25.1% |
| Q4 2021 | $6,453,000 | +33.2% | 3,000 | -98.5% | 4.78% | +143.9% |
| Q2 2021 | $4,844,000 | -39.0% | 200,000 | -42.9% | 1.96% | -37.5% |
| Q1 2021 | $7,945,000 | +96.0% | 350,000 | +21112.1% | 3.14% | +48.0% |
| Q4 2020 | $4,053,000 | -75.0% | 1,650 | +120.0% | 2.12% | -79.2% |
| Q3 2020 | $16,230,000 | +3082.4% | 750 | -97.5% | 10.18% | +1645.3% |
| Q2 2020 | $510,000 | -87.6% | 30,000 | -90.5% | 0.58% | -92.6% |
| Q1 2020 | $4,111,000 | -12.0% | 315,000 | +12.5% | 7.89% | +176.4% |
| Q4 2019 | $4,670,000 | +2837.1% | 280,000 | +2700.0% | 2.86% | +1939.3% |
| Q3 2019 | $159,000 | – | 10,000 | – | 0.14% | – |
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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% |