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 | $3,114,708 | -6.4% | 157,827 | -0.9% | 0.01% | -7.7% |
| Q2 2023 | $3,327,410 | -0.5% | 159,282 | +5.4% | 0.01% | -13.3% |
| Q1 2023 | $3,343,916 | -0.9% | 151,172 | -1.4% | 0.02% | -11.8% |
| Q4 2022 | $3,375,975 | +37.1% | 153,314 | +9.0% | 0.02% | +21.4% |
| Q3 2022 | $2,463,000 | +69.9% | 140,719 | +80.8% | 0.01% | +55.6% |
| Q2 2022 | $1,450,000 | -5.5% | 77,816 | +16.1% | 0.01% | -10.0% |
| Q1 2022 | $1,534,000 | +56.4% | 67,034 | +47.0% | 0.01% | +42.9% |
| Q4 2021 | $981,000 | +2.7% | 45,595 | -2.0% | 0.01% | -12.5% |
| Q3 2021 | $955,000 | -13.7% | 46,523 | +1.9% | 0.01% | -20.0% |
| Q2 2021 | $1,106,000 | +22.6% | 45,661 | +14.9% | 0.01% | 0.0% |
| Q1 2021 | $902,000 | -3.5% | 39,737 | +4.5% | 0.01% | -16.7% |
| Q4 2020 | $935,000 | +15.6% | 38,036 | +3.8% | 0.01% | -7.7% |
| Q3 2020 | $809,000 | +60.2% | 36,636 | +22.1% | 0.01% | +62.5% |
| Q2 2020 | $505,000 | +74.1% | 29,996 | +34.7% | 0.01% | +33.3% |
| Q1 2020 | $290,000 | -33.5% | 22,262 | -14.2% | 0.01% | -14.3% |
| Q4 2019 | $436,000 | +8.7% | 25,937 | +3.0% | 0.01% | -50.0% |
| Q3 2019 | $401,000 | +27.3% | 25,193 | +14.6% | 0.01% | +16.7% |
| Q2 2019 | $315,000 | +2.6% | 21,982 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $307,000 | +1.3% | 21,657 | +3.8% | 0.01% | -25.0% |
| Q4 2018 | $303,000 | +5.9% | 20,867 | +0.3% | 0.02% | +23.1% |
| Q3 2018 | $286,000 | -13.9% | 20,803 | -5.0% | 0.01% | -27.8% |
| Q2 2018 | $332,000 | +1176.9% | 21,892 | +1229.2% | 0.02% | +800.0% |
| Q1 2018 | $26,000 | +225.0% | 1,647 | +231.4% | 0.00% | – |
| Q4 2017 | $8,000 | -42.9% | 497 | -44.4% | 0.00% | -100.0% |
| Q3 2017 | $14,000 | -44.0% | 894 | -36.1% | 0.00% | -66.7% |
| Q3 2016 | $25,000 | +19.0% | 1,400 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $21,000 | +16.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +20.0% | 1,400 | +40.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -99.9% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $15,930,000 | +106100.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | -76.2% | 1,000 | -68.1% | 0.00% | -78.6% |
| Q2 2014 | $63,000 | +5.0% | 3,130 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $60,000 | +46.3% | 3,130 | +44.6% | 0.01% | +71.4% |
| Q4 2013 | $41,000 | -12.8% | 2,165 | -4.4% | 0.01% | -41.7% |
| Q3 2013 | $47,000 | -46.0% | 2,265 | -50.9% | 0.01% | -55.6% |
| Q2 2013 | $87,000 | – | 4,610 | – | 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% |