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 | $28,196,178 | -1.6% | 1,462,564 | +0.5% | 0.91% | +15.7% |
| Q2 2023 | $28,652,407 | -6.6% | 1,455,695 | +5.0% | 0.78% | -2.6% |
| Q1 2023 | $30,674,711 | +1738.8% | 1,386,741 | +1730.5% | 0.80% | +254.2% |
| Q4 2022 | $1,668,191 | -9.9% | 75,758 | -28.4% | 0.23% | -15.3% |
| Q3 2022 | $1,851,000 | +37.9% | 105,765 | +46.9% | 0.27% | +54.0% |
| Q2 2022 | $1,342,000 | -19.0% | 71,983 | -0.6% | 0.17% | -14.3% |
| Q1 2022 | $1,657,000 | -47.0% | 72,452 | -50.2% | 0.20% | -41.8% |
| Q4 2021 | $3,128,000 | +116.6% | 145,376 | +106.7% | 0.35% | +57.2% |
| Q3 2021 | $1,444,000 | +79.2% | 70,346 | +111.3% | 0.22% | +39.6% |
| Q2 2021 | $806,000 | +235.8% | 33,287 | +214.6% | 0.16% | +200.0% |
| Q1 2021 | $240,000 | -90.6% | 10,580 | -89.8% | 0.05% | +39.5% |
| Q4 2020 | $2,556,000 | +18.9% | 104,035 | +4.7% | 0.04% | -5.0% |
| Q3 2020 | $2,150,000 | +24.7% | 99,347 | -2.0% | 0.04% | +17.6% |
| Q2 2020 | $1,724,000 | +242.7% | 101,377 | +163.2% | 0.03% | +126.7% |
| Q1 2020 | $503,000 | -16.9% | 38,521 | +6.2% | 0.02% | -16.7% |
| Q4 2019 | $605,000 | +24.0% | 36,268 | +18.5% | 0.02% | -10.0% |
| Q3 2019 | $488,000 | +6.1% | 30,613 | -4.5% | 0.02% | 0.0% |
| Q2 2019 | $460,000 | -33.8% | 32,064 | -34.5% | 0.02% | -52.4% |
| Q1 2019 | $695,000 | +110.0% | 48,972 | +115.1% | 0.04% | -2.3% |
| Q4 2018 | $331,000 | -26.8% | 22,769 | -30.8% | 0.04% | +65.4% |
| Q3 2018 | $452,000 | -26.6% | 32,904 | -19.0% | 0.03% | -40.9% |
| Q2 2018 | $616,000 | +61.3% | 40,638 | +64.1% | 0.04% | +33.3% |
| Q1 2018 | $382,000 | -11.2% | 24,759 | -7.9% | 0.03% | -21.4% |
| Q4 2017 | $430,000 | -2.1% | 26,870 | -3.6% | 0.04% | -85.8% |
| Q3 2017 | $439,000 | -22.0% | 27,883 | -22.1% | 0.30% | +341.8% |
| Q2 2017 | $563,000 | -13.3% | 35,807 | -4.8% | 0.07% | -33.0% |
| Q1 2017 | $649,000 | +38.1% | 37,626 | +21.0% | 0.10% | -7.4% |
| Q4 2016 | $470,000 | -16.2% | 31,092 | +0.9% | 0.11% | -60.4% |
| Q3 2016 | $561,000 | +2.6% | 30,805 | +0.7% | 0.27% | -7.1% |
| Q2 2016 | $547,000 | +22.9% | 30,594 | -9.3% | 0.29% | +454.7% |
| Q4 2015 | $445,000 | -8.2% | 33,740 | -3.5% | 0.05% | -89.9% |
| Q3 2015 | $485,000 | -22.3% | 34,953 | -15.8% | 0.52% | -11.7% |
| Q2 2015 | $624,000 | +0.5% | 41,516 | +0.7% | 0.59% | -19.7% |
| Q4 2014 | $621,000 | – | 41,211 | – | 0.74% | – |
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% |