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 | $51,501 | -2.6% | 2,532 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $52,894 | +8.8% | 2,532 | +15.2% | 0.01% | 0.0% |
| Q1 2023 | $48,620 | +0.5% | 2,198 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $48,400 | +27.4% | 2,198 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $38,000 | -7.3% | 2,198 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $41,000 | -18.0% | 2,198 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | -25.4% | 2,198 | -29.1% | 0.01% | -23.5% |
| Q4 2021 | $67,000 | +4.7% | 3,098 | -0.6% | 0.02% | -10.5% |
| Q3 2021 | $64,000 | -13.5% | 3,118 | +1.6% | 0.02% | -9.5% |
| Q2 2021 | $74,000 | +5.7% | 3,068 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | +32.1% | 3,068 | +41.0% | 0.02% | +23.5% |
| Q4 2020 | $53,000 | +3.9% | 2,176 | -8.4% | 0.02% | -5.6% |
| Q3 2020 | $51,000 | +27.5% | 2,376 | +0.8% | 0.02% | +38.5% |
| Q2 2020 | $40,000 | +29.0% | 2,356 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $31,000 | +520.0% | 2,356 | +624.9% | 0.01% | +500.0% |
| Q2 2017 | $5,000 | -16.7% | 325 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $6,000 | +20.0% | 325 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $5,000 | -82.1% | 325 | -79.0% | 0.00% | -84.6% |
| Q3 2016 | $28,000 | +27.3% | 1,550 | +26.5% | 0.01% | +18.2% |
| Q2 2016 | $22,000 | +144.4% | 1,225 | +78.1% | 0.01% | +175.0% |
| Q4 2015 | $9,000 | -10.0% | 688 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $10,000 | – | 688 | – | 0.01% | – |
Download | ||||||
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% |