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 | $588,843 | -2.6% | 28,950 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $604,766 | -8.4% | 28,950 | -3.0% | 0.03% | -17.6% |
| Q1 2023 | $660,282 | +1.8% | 29,850 | +1.4% | 0.03% | -8.1% |
| Q4 2022 | $648,489 | +21.7% | 29,450 | -3.3% | 0.04% | +8.8% |
| Q3 2022 | $533,000 | +23.4% | 30,450 | +31.2% | 0.03% | +21.4% |
| Q2 2022 | $432,000 | -35.9% | 23,200 | -21.2% | 0.03% | -24.3% |
| Q1 2022 | $674,000 | +6.5% | 29,450 | 0.0% | 0.04% | +15.6% |
| Q4 2021 | $633,000 | +33.0% | 29,450 | +26.9% | 0.03% | +18.5% |
| Q3 2021 | $476,000 | -15.3% | 23,200 | 0.0% | 0.03% | -15.6% |
| Q2 2021 | $562,000 | +6.6% | 23,200 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $527,000 | -7.5% | 23,200 | 0.0% | 0.03% | -13.2% |
| Q4 2020 | $570,000 | +13.5% | 23,200 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $502,000 | +27.1% | 23,200 | 0.0% | 0.04% | +18.8% |
| Q2 2020 | $395,000 | +30.4% | 23,200 | 0.0% | 0.03% | +6.7% |
| Q1 2020 | $303,000 | -21.7% | 23,200 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $387,000 | +4.9% | 23,200 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $369,000 | +11.1% | 23,200 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $332,000 | -49.5% | 23,200 | -50.0% | 0.02% | -3.8% |
| Q1 2019 | $658,000 | +95.3% | 46,400 | +100.0% | 0.03% | -13.3% |
| Q4 2018 | $337,000 | +5.6% | 23,200 | 0.0% | 0.03% | +15.4% |
| Q3 2018 | $319,000 | -1.8% | 23,200 | +23.1% | 0.03% | -10.3% |
| Q1 2017 | $325,000 | +14.0% | 18,850 | 0.0% | 0.03% | +7.4% |
| Q4 2016 | $285,000 | -16.9% | 18,850 | 0.0% | 0.03% | -18.2% |
| Q3 2016 | $343,000 | +1.8% | 18,850 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $337,000 | +21.7% | 18,850 | 0.0% | 0.03% | +13.8% |
| Q1 2016 | $277,000 | +11.2% | 18,850 | 0.0% | 0.03% | +20.8% |
| Q4 2015 | $249,000 | -77.2% | 18,850 | -76.1% | 0.02% | -76.7% |
| Q3 2015 | $1,094,000 | +1.3% | 78,850 | +9.7% | 0.10% | +15.7% |
| Q2 2015 | $1,080,000 | -5.7% | 71,850 | 0.0% | 0.09% | -3.3% |
| Q1 2015 | $1,145,000 | – | 71,850 | – | 0.09% | – |
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% |