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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,032 | -2.6% | 18,094 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $377,984 | -5.6% | 18,094 | 0.0% | 0.02% | -17.4% |
| Q1 2023 | $400,240 | +0.4% | 18,094 | -0.1% | 0.02% | -4.2% |
| Q4 2022 | $398,760 | +23.1% | 18,109 | -2.1% | 0.02% | +26.3% |
| Q3 2022 | $324,000 | -6.1% | 18,494 | +0.0% | 0.02% | -5.0% |
| Q2 2022 | $345,000 | -19.0% | 18,487 | -0.8% | 0.02% | 0.0% |
| Q1 2022 | $426,000 | -12.9% | 18,637 | -17.9% | 0.02% | -13.0% |
| Q4 2021 | $489,000 | +26.4% | 22,712 | +20.3% | 0.02% | +15.0% |
| Q3 2021 | $387,000 | -18.5% | 18,882 | -3.7% | 0.02% | -16.7% |
| Q2 2021 | $475,000 | +14.2% | 19,605 | +7.0% | 0.02% | -4.0% |
| Q1 2021 | $416,000 | +36.4% | 18,326 | +47.4% | 0.02% | +31.6% |
| Q4 2020 | $305,000 | +14.2% | 12,429 | +0.8% | 0.02% | +5.6% |
| Q3 2020 | $267,000 | +59.9% | 12,329 | +18.2% | 0.02% | -10.0% |
| Q4 2017 | $167,000 | +1.8% | 10,429 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $164,000 | 0.0% | 10,429 | -0.2% | 0.02% | -8.7% |
| Q2 2017 | $164,000 | -99.9% | 10,449 | -0.9% | 0.02% | -25.8% |
| Q3 2016 | $191,992,000 | +105390.1% | 10,549 | +3.4% | 0.03% | -3.1% |
| Q2 2016 | $182,000 | -99.9% | 10,199 | 0.0% | 0.03% | +14.3% |
| Q1 2016 | $149,721,000 | +110804.4% | 10,199 | 0.0% | 0.03% | +7.7% |
| Q4 2015 | $135,000 | -4.3% | 10,199 | 0.0% | 0.03% | -13.3% |
| Q3 2015 | $141,000 | -7.8% | 10,199 | 0.0% | 0.03% | -14.3% |
| Q2 2015 | $153,000 | -5.6% | 10,199 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $162,000 | +5.2% | 10,199 | 0.0% | 0.04% | +5.7% |
| Q4 2014 | $154,000 | -7.8% | 10,199 | 0.0% | 0.04% | -7.9% |
| Q3 2014 | $167,000 | -19.3% | 10,199 | 0.0% | 0.04% | -19.1% |
| Q2 2014 | $207,000 | +6.7% | 10,199 | +0.2% | 0.05% | +2.2% |
| Q1 2014 | $194,000 | +2.1% | 10,179 | 0.0% | 0.05% | +7.0% |
| Q4 2013 | $190,000 | – | 10,179 | – | 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% |