ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,749 | -59.9% | 21,276 | -58.9% | 0.03% | -58.4% |
| Q2 2023 | $1,080,426 | -12.3% | 51,720 | -7.1% | 0.08% | -12.5% |
| Q1 2023 | $1,231,703 | +0.4% | 55,683 | -0.0% | 0.09% | -6.4% |
| Q4 2022 | $1,226,355 | +23.1% | 55,692 | -2.1% | 0.09% | +13.3% |
| Q3 2022 | $996,000 | -5.0% | 56,893 | +1.2% | 0.08% | -1.2% |
| Q2 2022 | $1,048,000 | -21.5% | 56,202 | -3.6% | 0.08% | -5.6% |
| Q1 2022 | $1,335,000 | -2.1% | 58,327 | -8.0% | 0.09% | 0.0% |
| Q4 2021 | $1,364,000 | -3.2% | 63,397 | -7.7% | 0.09% | -11.9% |
| Q3 2021 | $1,409,000 | -25.8% | 68,675 | -12.4% | 0.10% | -32.2% |
| Q2 2021 | $1,898,000 | +14.5% | 78,357 | +7.3% | 0.15% | -6.9% |
| Q1 2021 | $1,657,000 | +2.9% | 73,001 | +11.3% | 0.16% | -4.2% |
| Q4 2020 | $1,611,000 | +34.0% | 65,561 | +18.0% | 0.17% | +81.5% |
| Q3 2020 | $1,202,000 | +10.8% | 55,556 | -12.9% | 0.09% | -43.6% |
| Q2 2020 | $1,085,000 | +105.9% | 63,801 | +101.9% | 0.16% | +147.0% |
| Q4 2019 | $527,000 | – | 31,594 | – | 0.07% | – |
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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% |