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 | $412,902 | -18.4% | 20,300 | -16.2% | 0.03% | +33.3% |
| Q2 2023 | $505,810 | +9.3% | 24,213 | +15.8% | 0.02% | +100.0% |
| Q1 2023 | $462,662 | +26.6% | 20,916 | +26.0% | 0.01% | -66.7% |
| Q4 2022 | $365,532 | +1079.1% | 16,600 | -51.7% | 0.04% | +111.8% |
| Q3 2022 | $31,000 | +181.8% | 34,400 | +135.6% | 0.02% | +325.0% |
| Q2 2022 | $11,000 | -83.3% | 14,600 | -75.5% | 0.00% | -66.7% |
| Q1 2022 | $66,000 | -31.2% | 59,700 | -15.3% | 0.01% | +33.3% |
| Q4 2021 | $96,000 | -5.0% | 70,500 | -15.2% | 0.01% | -80.9% |
| Q3 2021 | $101,000 | -38.4% | 83,100 | -11.4% | 0.05% | -34.7% |
| Q2 2021 | $164,000 | -1.2% | 93,800 | -15.0% | 0.07% | +700.0% |
| Q1 2021 | $166,000 | -63.1% | 110,400 | -27.9% | 0.01% | -71.0% |
| Q4 2020 | $450,000 | +14.8% | 153,200 | +10.3% | 0.03% | -3.1% |
| Q3 2020 | $392,000 | +752.2% | 138,900 | +406.9% | 0.03% | +540.0% |
| Q2 2020 | $46,000 | -90.5% | 27,400 | -73.0% | 0.01% | -92.1% |
| Q4 2019 | $482,000 | -19.8% | 101,379 | +66.3% | 0.06% | -22.2% |
| Q3 2019 | $601,000 | – | 60,972 | +143.9% | 0.08% | – |
| Q4 2018 | $0 | -100.0% | 25,000 | -51.6% | 0.00% | -100.0% |
| Q3 2018 | $190,000 | -21.2% | 51,648 | +124.1% | 0.05% | -41.2% |
| Q2 2018 | $241,000 | – | 23,048 | – | 0.08% | – |
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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% |