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 | $98,045 | -24.1% | 4,818,800 | -22.1% | 2.00% | -36.9% |
| Q2 2023 | $129,158 | -12.9% | 6,182,800 | -7.8% | 3.16% | +30.5% |
| Q1 2023 | $148,372 | -9.7% | 6,707,600 | -10.2% | 2.43% | -45.1% |
| Q4 2022 | $164,339 | -99.7% | 7,466,266 | +147.3% | 4.42% | +221.5% |
| Q2 2022 | $56,270,000 | -61.6% | 3,018,800 | -52.9% | 1.37% | -65.3% |
| Q1 2022 | $146,718,000 | +372.6% | 6,412,498 | +344.3% | 3.96% | +348.5% |
| Q4 2021 | $31,048,000 | -39.0% | 1,443,400 | -41.8% | 0.88% | -60.0% |
| Q3 2021 | $50,860,000 | +26.0% | 2,480,571 | +48.9% | 2.21% | +76.6% |
| Q2 2021 | $40,364,000 | +109.2% | 1,666,127 | +96.1% | 1.25% | +63.1% |
| Q1 2021 | $19,291,000 | -46.8% | 849,825 | -42.3% | 0.77% | -39.9% |
| Q4 2020 | $36,230,000 | -24.6% | 1,473,537 | -33.6% | 1.27% | -51.8% |
| Q3 2020 | $48,062,000 | -49.2% | 2,220,795 | -60.1% | 2.64% | -40.3% |
| Q2 2020 | $94,626,000 | +1627.7% | 5,562,985 | +1225.5% | 4.43% | +2094.1% |
| Q1 2020 | $5,477,000 | -86.2% | 419,700 | -82.3% | 0.20% | -86.9% |
| Q4 2019 | $39,612,000 | +120.8% | 2,374,853 | +110.7% | 1.55% | +25.7% |
| Q3 2019 | $17,942,000 | +5100.6% | 1,126,986 | +4537.8% | 1.23% | +13566.7% |
| Q1 2019 | $345,000 | -76.9% | 24,300 | -76.3% | 0.01% | -88.5% |
| Q4 2018 | $1,491,000 | -75.1% | 102,653 | -76.4% | 0.08% | -76.1% |
| Q3 2018 | $5,981,000 | +79.8% | 435,630 | +101.8% | 0.33% | +52.8% |
| Q1 2018 | $3,326,000 | -68.7% | 215,830 | -67.5% | 0.21% | -80.8% |
| Q4 2017 | $10,611,000 | +282.8% | 663,600 | +276.8% | 1.12% | +30.7% |
| Q3 2017 | $2,772,000 | -82.3% | 176,122 | -82.3% | 0.85% | -68.7% |
| Q2 2017 | $15,647,000 | +1175.2% | 996,022 | +1300.4% | 2.73% | +1169.8% |
| Q1 2017 | $1,227,000 | -97.2% | 71,122 | -97.6% | 0.22% | -93.6% |
| Q4 2016 | $44,387,000 | -24.5% | 2,937,621 | -9.1% | 3.37% | -15.9% |
| Q3 2016 | $58,828,000 | +5.5% | 3,232,326 | +3.5% | 4.01% | +18.9% |
| Q2 2016 | $55,782,000 | +25.6% | 3,122,374 | +3.2% | 3.37% | +24.0% |
| Q1 2016 | $44,416,000 | +25.1% | 3,025,596 | +12.4% | 2.72% | -23.0% |
| Q4 2015 | $35,496,000 | -4.8% | 2,691,145 | +0.1% | 3.53% | -14.6% |
| Q3 2015 | $37,277,000 | -25.1% | 2,687,600 | -18.9% | 4.13% | -23.7% |
| Q2 2015 | $49,787,000 | +975.3% | 3,312,540 | +1039.6% | 5.41% | +651.1% |
| Q1 2015 | $4,630,000 | – | 290,668 | – | 0.72% | – |
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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% |