ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,000 | -5.9% | 933 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -19.0% | 933 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | +5.0% | 933 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $20,000 | +5.3% | 933 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -17.4% | 933 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $23,000 | +9.5% | 933 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +200.0% | 933 | +211.0% | 0.01% | +150.0% |
| Q4 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 300 | – | 0.00% | – |
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% |