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 | $1,694,953 | -27.2% | 83,331 | -25.2% | 0.01% | -15.4% |
| Q2 2023 | $2,327,501 | -5.7% | 111,417 | -0.1% | 0.01% | -7.1% |
| Q1 2023 | $2,467,951 | -4.4% | 111,571 | -4.8% | 0.01% | 0.0% |
| Q4 2022 | $2,580,964 | +19.7% | 117,210 | -4.9% | 0.01% | +7.7% |
| Q3 2022 | $2,157,000 | -5.8% | 123,254 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $2,290,000 | -17.2% | 122,835 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $2,765,000 | +5.1% | 120,846 | -1.2% | 0.01% | +8.3% |
| Q4 2021 | $2,631,000 | -12.8% | 122,335 | -16.8% | 0.01% | -20.0% |
| Q3 2021 | $3,018,000 | -6.4% | 147,069 | +10.5% | 0.02% | -6.2% |
| Q2 2021 | $3,225,000 | +11.2% | 133,139 | +4.2% | 0.02% | 0.0% |
| Q1 2021 | $2,901,000 | -1.6% | 127,781 | +6.5% | 0.02% | -11.1% |
| Q4 2020 | $2,948,000 | +27.3% | 119,974 | +12.2% | 0.02% | +20.0% |
| Q3 2020 | $2,315,000 | +167.9% | 106,976 | +110.5% | 0.02% | +150.0% |
| Q2 2020 | $864,000 | -23.8% | 50,812 | -41.5% | 0.01% | -33.3% |
| Q1 2020 | $1,134,000 | -26.5% | 86,891 | -6.1% | 0.01% | -10.0% |
| Q4 2019 | $1,543,000 | -1.5% | 92,530 | -6.0% | 0.01% | -9.1% |
| Q3 2019 | $1,567,000 | +133.5% | 98,456 | +110.3% | 0.01% | +175.0% |
| Q2 2019 | $671,000 | +15.3% | 46,825 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | -4.6% | 41,071 | -2.3% | 0.00% | -20.0% |
| Q4 2018 | $610,000 | +133.7% | 42,027 | +120.7% | 0.01% | +150.0% |
| Q3 2018 | $261,000 | -3.0% | 19,039 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | -22.3% | 17,724 | -21.0% | 0.00% | -33.3% |
| Q1 2018 | $346,000 | -1.4% | 22,445 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $351,000 | +5.7% | 21,925 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $332,000 | +4.4% | 21,061 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $318,000 | -8.1% | 20,260 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $346,000 | -74.3% | 20,032 | -77.5% | 0.00% | -76.9% |
| Q4 2016 | $1,346,000 | -45.0% | 89,064 | -33.7% | 0.01% | -45.8% |
| Q3 2016 | $2,446,000 | +58.2% | 134,393 | +56.4% | 0.02% | +50.0% |
| Q2 2016 | $1,546,000 | +696.9% | 85,904 | +551.0% | 0.02% | +700.0% |
| Q1 2016 | $194,000 | +0.5% | 13,196 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $193,000 | -8.5% | 14,666 | -3.4% | 0.00% | -33.3% |
| Q3 2015 | $211,000 | -12.4% | 15,186 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $241,000 | +9.0% | 16,016 | +11.7% | 0.00% | 0.0% |
| Q1 2015 | $221,000 | -55.4% | 14,344 | -52.7% | 0.00% | -66.7% |
| Q3 2014 | $496,000 | -33.3% | 30,330 | -17.5% | 0.01% | -35.7% |
| Q2 2014 | $744,000 | -13.6% | 36,752 | -18.7% | 0.01% | -22.2% |
| Q1 2014 | $861,000 | -23.0% | 45,231 | -15.5% | 0.02% | -50.0% |
| Q3 2013 | $1,118,000 | -10.8% | 53,501 | -19.0% | 0.04% | +9.1% |
| Q2 2013 | $1,254,000 | – | 66,082 | – | 0.03% | – |
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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% |