ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,114 | -2.6% | 17,803 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $371,905 | -10.6% | 17,803 | -5.4% | 0.02% | -12.5% |
| Q1 2023 | $416,144 | +0.5% | 18,813 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $414,262 | +19.4% | 18,813 | +1.1% | 0.02% | +14.3% |
| Q2 2022 | $347,000 | -18.5% | 18,613 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $426,000 | +12.1% | 18,613 | +5.5% | 0.02% | +9.1% |
| Q4 2021 | $380,000 | +5.0% | 17,648 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $362,000 | -15.2% | 17,648 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $427,000 | +2.2% | 17,648 | -4.1% | 0.03% | -3.3% |
| Q1 2021 | $418,000 | -7.9% | 18,398 | -0.4% | 0.03% | -16.7% |
| Q4 2020 | $454,000 | -8.1% | 18,477 | -19.0% | 0.04% | -16.3% |
| Q3 2020 | $494,000 | +29.0% | 22,813 | +1.3% | 0.04% | +19.4% |
| Q2 2020 | $383,000 | +30.3% | 22,515 | 0.0% | 0.04% | +16.1% |
| Q1 2020 | $294,000 | +107.0% | 22,515 | +164.5% | 0.03% | +121.4% |
| Q4 2019 | $142,000 | -51.0% | 8,513 | -53.2% | 0.01% | -53.3% |
| Q3 2019 | $290,000 | +11.1% | 18,199 | 0.0% | 0.03% | +7.1% |
| Q2 2019 | $261,000 | +1.2% | 18,199 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $258,000 | -2.3% | 18,199 | 0.0% | 0.03% | -12.5% |
| Q4 2018 | $264,000 | +5.6% | 18,199 | 0.0% | 0.03% | +23.1% |
| Q3 2018 | $250,000 | -9.4% | 18,199 | 0.0% | 0.03% | -23.5% |
| Q2 2018 | $276,000 | -1.4% | 18,199 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $280,000 | -1.4% | 18,199 | -6.0% | 0.04% | -25.5% |
| Q1 2016 | $284,000 | +1.1% | 19,354 | -9.3% | 0.05% | -6.0% |
| Q4 2015 | $281,000 | -11.1% | 21,339 | -6.4% | 0.05% | -18.0% |
| Q3 2015 | $316,000 | -7.9% | 22,789 | 0.0% | 0.06% | -6.2% |
| Q2 2015 | $343,000 | -5.5% | 22,789 | 0.0% | 0.06% | -3.0% |
| Q1 2015 | $363,000 | +2.8% | 22,789 | -2.8% | 0.07% | -1.5% |
| Q4 2014 | $353,000 | -16.0% | 23,437 | -8.7% | 0.07% | -21.8% |
| Q3 2014 | $420,000 | -11.9% | 25,665 | +9.0% | 0.09% | -12.1% |
| Q2 2014 | $477,000 | – | 23,551 | – | 0.10% | – |
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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% |