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 | $200,349 | -47.0% | 9,850 | -54.4% | 0.00% | -33.3% |
| Q3 2022 | $377,808 | +52.4% | 21,578 | +62.2% | 0.00% | -40.0% |
| Q2 2022 | $247,986 | -22.5% | 13,304 | -45.5% | 0.01% | -44.4% |
| Q2 2021 | $320,000 | +10.7% | 24,400 | +14.6% | 0.01% | -10.0% |
| Q1 2021 | $289,000 | +280.3% | 21,300 | +113.0% | 0.01% | +233.3% |
| Q4 2020 | $76,000 | -89.7% | 10,000 | -77.0% | 0.00% | -96.6% |
| Q2 2020 | $739,000 | +505.7% | 43,455 | +362.3% | 0.09% | +417.6% |
| Q1 2020 | $122,000 | +617.6% | 9,400 | +777.7% | 0.02% | +142.9% |
| Q2 2017 | $17,000 | -5.6% | 1,071 | 0.0% | 0.01% | -30.0% |
| Q1 2017 | $18,000 | -5.3% | 1,071 | 0.0% | 0.01% | -50.0% |
| Q3 2016 | $19,000 | +18.8% | 1,071 | 0.0% | 0.02% | -37.5% |
| Q1 2016 | $16,000 | – | 1,071 | – | 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% |