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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $741,000 | -18.5% | 39,750 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $909,000 | +6.3% | 39,750 | 0.0% | 0.06% | +4.8% |
| Q4 2021 | $855,000 | +48.7% | 39,750 | +42.0% | 0.06% | +63.2% |
| Q3 2021 | $575,000 | -15.2% | 28,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $678,000 | +6.6% | 28,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $636,000 | -49.6% | 28,000 | -45.5% | 0.04% | -51.8% |
| Q4 2020 | $1,261,000 | +13.5% | 51,330 | 0.0% | 0.08% | -5.7% |
| Q3 2020 | $1,111,000 | +27.3% | 51,330 | 0.0% | 0.09% | +35.4% |
| Q2 2020 | $873,000 | +281.2% | 51,330 | +192.1% | 0.06% | +209.5% |
| Q1 2020 | $229,000 | -21.8% | 17,570 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $293,000 | +4.6% | 17,570 | 0.0% | 0.02% | -16.0% |
| Q3 2019 | $280,000 | – | 17,570 | – | 0.02% | – |
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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% |