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 | $8,950 | -2.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,192 | -5.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,733 | -18.1% | 440 | -18.5% | 0.00% | 0.0% |
| Q4 2022 | $11,891 | +18.9% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -92.4% | 540 | -92.4% | 0.00% | -88.9% |
| Q2 2022 | $132,000 | -36.5% | 7,095 | -22.0% | 0.01% | -40.0% |
| Q1 2022 | $208,000 | +6.1% | 9,095 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $196,000 | -11.7% | 9,095 | -15.9% | 0.01% | -20.0% |
| Q3 2021 | $222,000 | -19.9% | 10,813 | -5.7% | 0.02% | -16.7% |
| Q2 2021 | $277,000 | +6.5% | 11,463 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $260,000 | +372.7% | 11,463 | +409.5% | 0.02% | +240.0% |
| Q4 2020 | $55,000 | +12.2% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | +36.1% | 2,250 | 0.0% | 0.01% | +66.7% |
| Q3 2019 | $36,000 | – | 2,250 | – | 0.00% | – |
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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% |