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 | $2,827,275 | -90.3% | 139,001 | -90.0% | 0.00% | -83.3% |
| Q2 2023 | $29,018,656 | +48.9% | 1,389,117 | +57.7% | 0.01% | +50.0% |
| Q1 2023 | $19,489,892 | +675.7% | 881,098 | +672.2% | 0.00% | +300.0% |
| Q4 2022 | $2,512,548 | +19.0% | 114,103 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $2,111,000 | -73.5% | 120,585 | -71.8% | 0.00% | -50.0% |
| Q2 2022 | $7,974,000 | +245.3% | 427,784 | +323.9% | 0.00% | – |
| Q1 2022 | $2,309,000 | -53.6% | 100,910 | -56.4% | 0.00% | -100.0% |
| Q4 2021 | $4,976,000 | -17.8% | 231,379 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $6,055,000 | -10.5% | 295,037 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $6,766,000 | +65.4% | 279,376 | +55.1% | 0.00% | 0.0% |
| Q1 2021 | $4,090,000 | +70.3% | 180,167 | +84.4% | 0.00% | 0.0% |
| Q4 2020 | $2,401,000 | -13.8% | 97,687 | -24.1% | 0.00% | 0.0% |
| Q3 2020 | $2,786,000 | -9.4% | 128,755 | -28.8% | 0.00% | 0.0% |
| Q2 2020 | $3,075,000 | +69.8% | 180,821 | +30.4% | 0.00% | 0.0% |
| Q1 2020 | $1,811,000 | +38.3% | 138,712 | +76.7% | 0.00% | – |
| Q4 2019 | $1,309,000 | +4.1% | 78,485 | -0.7% | 0.00% | – |
| Q3 2019 | $1,258,000 | +9.1% | 79,054 | -1.8% | 0.00% | – |
| Q2 2019 | $1,153,000 | +0.8% | 80,467 | -0.2% | 0.00% | – |
| Q1 2019 | $1,144,000 | +432.1% | 80,657 | +446.7% | 0.00% | – |
| Q4 2018 | $215,000 | -15.0% | 14,754 | -19.9% | 0.00% | – |
| Q3 2018 | $253,000 | -13.7% | 18,419 | -4.9% | 0.00% | – |
| Q2 2018 | $293,000 | -6.4% | 19,365 | -4.7% | 0.00% | – |
| Q1 2018 | $313,000 | -3.7% | 20,315 | 0.0% | 0.00% | – |
| Q4 2017 | $325,000 | +0.9% | 20,315 | -0.8% | 0.00% | – |
| Q3 2017 | $322,000 | -5.3% | 20,483 | -5.2% | 0.00% | – |
| Q2 2017 | $340,000 | -7.1% | 21,615 | +1.8% | 0.00% | – |
| Q1 2017 | $366,000 | -2.7% | 21,231 | -14.7% | 0.00% | – |
| Q4 2016 | $376,000 | -49.7% | 24,880 | -39.4% | 0.00% | – |
| Q3 2016 | $747,000 | -31.3% | 41,045 | -32.6% | 0.00% | – |
| Q2 2016 | $1,088,000 | +11.7% | 60,890 | -8.3% | 0.00% | – |
| Q1 2016 | $974,000 | +53.1% | 66,393 | +37.6% | 0.00% | – |
| Q4 2015 | $636,000 | +3.9% | 48,236 | +9.1% | 0.00% | – |
| Q3 2015 | $612,000 | -31.8% | 44,193 | -25.9% | 0.00% | – |
| Q2 2015 | $897,000 | -12.8% | 59,668 | -7.6% | 0.00% | – |
| Q1 2015 | $1,029,000 | +21.2% | 64,584 | +14.6% | 0.00% | – |
| Q4 2014 | $849,000 | -38.7% | 56,351 | -33.5% | 0.00% | – |
| Q3 2014 | $1,385,000 | -64.8% | 84,743 | -56.3% | 0.00% | -100.0% |
| Q2 2014 | $3,932,000 | +129.3% | 194,084 | +115.5% | 0.00% | – |
| Q1 2014 | $1,715,000 | -15.2% | 90,049 | -16.7% | 0.00% | -100.0% |
| Q4 2013 | $2,023,000 | -60.5% | 108,125 | -55.8% | 0.00% | 0.0% |
| Q3 2013 | $5,116,000 | +102.9% | 244,760 | +84.1% | 0.00% | 0.0% |
| Q2 2013 | $2,521,000 | +252000.0% | 132,953 | +531712.0% | 0.00% | – |
| Q1 2013 | $1,000 | – | 25 | – | 0.00% | – |
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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% |