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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | -99.9% | 9,833 | -9.1% | 0.02% | -13.8% |
| Q2 2023 | $225,988 | -2.6% | 10,818 | +3.2% | 0.03% | -17.1% |
| Q1 2023 | $231,928 | -0.9% | 10,485 | -1.4% | 0.04% | -7.9% |
| Q4 2022 | $234,117 | -3.3% | 10,632 | +0.3% | 0.04% | +2.7% |
| Q1 2022 | $242,000 | -13.6% | 10,602 | -18.6% | 0.04% | +236.4% |
| Q4 2021 | $280,000 | +5.3% | 13,024 | +0.6% | 0.01% | -72.5% |
| Q3 2021 | $266,000 | +5.1% | 12,941 | +23.9% | 0.04% | +5.3% |
| Q2 2021 | $253,000 | +11.0% | 10,441 | +4.0% | 0.04% | +5.6% |
| Q1 2021 | $228,000 | +4.1% | 10,041 | +12.8% | 0.04% | 0.0% |
| Q4 2020 | $219,000 | +434.1% | 8,900 | +309.4% | 0.04% | +50.0% |
| Q2 2013 | $41,000 | – | 2,174 | – | 0.02% | – |
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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% |