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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $229,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | -15.3% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $242,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +6.5% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $216,000 | +27.1% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $170,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $130,000 | -98.7% | 10,000 | +5888.0% | 0.00% | -72.7% |
| Q4 2019 | $10,000,000 | +6189.3% | 167 | -98.3% | 0.01% | +175.0% |
| Q3 2019 | $159,000 | +148.4% | 10,000 | +122.2% | 0.00% | +300.0% |
| Q2 2019 | $64,000 | 0.0% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $64,000 | -1.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $65,000 | +4.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | -8.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $68,000 | -1.4% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $69,000 | – | 4,500 | – | 0.00% | – |
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% |