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 | $2,442,793 | -33.0% | 120,098 | -38.6% | 0.03% | -79.8% |
| Q2 2022 | $3,645,000 | +244.5% | 195,568 | +322.9% | 0.13% | +248.6% |
| Q1 2022 | $1,058,000 | -33.7% | 46,240 | -37.7% | 0.04% | -46.4% |
| Q4 2021 | $1,596,000 | +7.3% | 74,197 | +2.3% | 0.07% | +56.8% |
| Q3 2021 | $1,488,000 | +121.8% | 72,556 | +162.0% | 0.04% | +120.0% |
| Q2 2021 | $671,000 | +23.1% | 27,690 | +15.4% | 0.02% | -33.3% |
| Q1 2021 | $545,000 | -96.6% | 24,000 | -96.3% | 0.03% | -92.0% |
| Q4 2020 | $15,904,000 | -31.2% | 647,310 | -39.4% | 0.38% | -20.3% |
| Q3 2020 | $23,122,000 | +93.7% | 1,068,504 | +52.3% | 0.47% | +75.8% |
| Q2 2020 | $11,934,000 | +718.0% | 701,614 | +527.5% | 0.27% | +715.2% |
| Q1 2020 | $1,459,000 | -79.8% | 111,810 | -74.1% | 0.03% | -32.7% |
| Q4 2019 | $7,205,000 | +645.9% | 432,000 | +612.0% | 0.05% | +444.4% |
| Q3 2019 | $966,000 | +337.1% | 60,676 | +292.9% | 0.01% | +350.0% |
| Q2 2019 | $221,000 | -47.4% | 15,445 | -47.8% | 0.00% | -50.0% |
| Q1 2019 | $420,000 | -71.7% | 29,592 | -72.6% | 0.00% | -60.0% |
| Q3 2018 | $1,482,000 | +208.8% | 107,919 | +240.9% | 0.01% | +400.0% |
| Q2 2018 | $480,000 | +18.2% | 31,661 | +22.6% | 0.00% | -94.6% |
| Q3 2017 | $406,000 | -55.8% | 25,816 | -55.8% | 0.04% | -78.9% |
| Q2 2017 | $918,000 | +118.6% | 58,438 | +140.1% | 0.18% | +113.4% |
| Q1 2017 | $420,000 | -58.6% | 24,335 | -63.8% | 0.08% | -75.8% |
| Q4 2016 | $1,015,000 | +235.0% | 67,179 | +192.3% | 0.34% | -6.9% |
| Q4 2015 | $303,000 | – | 22,982 | – | 0.36% | – |
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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% |