ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,334,505 | -3.9% | 165,498 | -0.4% | 0.00% | -20.0% |
| Q2 2023 | $3,469,641 | -2.2% | 166,091 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $3,548,584 | +0.2% | 160,619 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $3,542,553 | -1.7% | 161,127 | -22.0% | 0.01% | -16.7% |
| Q3 2022 | $3,603,000 | -5.6% | 206,704 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $3,817,000 | -29.4% | 204,764 | -13.3% | 0.01% | -25.0% |
| Q1 2022 | $5,404,000 | -11.7% | 236,201 | -17.0% | 0.01% | -20.0% |
| Q4 2021 | $6,121,000 | -3.4% | 284,576 | -7.9% | 0.01% | -9.1% |
| Q3 2021 | $6,339,000 | -22.6% | 308,906 | -28.2% | 0.01% | -21.4% |
| Q2 2021 | $8,192,000 | +15.6% | 430,248 | +37.9% | 0.01% | 0.0% |
| Q1 2021 | $7,084,000 | +20.9% | 312,078 | +25.5% | 0.01% | +7.7% |
| Q4 2020 | $5,859,000 | +2.0% | 248,597 | -6.3% | 0.01% | -13.3% |
| Q3 2020 | $5,744,000 | +231.3% | 265,420 | +106.2% | 0.02% | +200.0% |
| Q2 2020 | $1,734,000 | +30.8% | 128,747 | -0.6% | 0.01% | 0.0% |
| Q1 2020 | $1,326,000 | +36.3% | 129,519 | +121.6% | 0.01% | +66.7% |
| Q4 2019 | $973,000 | -11.3% | 58,460 | -17.7% | 0.00% | -25.0% |
| Q3 2019 | $1,097,000 | -0.6% | 71,050 | -13.5% | 0.00% | 0.0% |
| Q2 2019 | $1,104,000 | +1.4% | 82,133 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,089,000 | -11.6% | 79,436 | -12.8% | 0.00% | -20.0% |
| Q4 2018 | $1,232,000 | -4.1% | 91,067 | -3.2% | 0.01% | 0.0% |
| Q3 2018 | $1,285,000 | -9.3% | 94,070 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $1,417,000 | -11.9% | 94,396 | -9.6% | 0.01% | -14.3% |
| Q1 2018 | $1,609,000 | +21.1% | 104,389 | +25.6% | 0.01% | +16.7% |
| Q4 2017 | $1,329,000 | +5.1% | 83,141 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $1,264,000 | +1.0% | 80,280 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $1,252,000 | -20.2% | 80,591 | -11.4% | 0.01% | -33.3% |
| Q1 2017 | $1,568,000 | +30.1% | 90,912 | -0.4% | 0.01% | +28.6% |
| Q4 2016 | $1,205,000 | +2.1% | 91,264 | +19.2% | 0.01% | 0.0% |
| Q3 2016 | $1,180,000 | +15.2% | 76,584 | -2.7% | 0.01% | 0.0% |
| Q2 2016 | $1,024,000 | +34.4% | 78,669 | +23.4% | 0.01% | +16.7% |
| Q1 2016 | $762,000 | -53.3% | 63,742 | -52.4% | 0.01% | -53.8% |
| Q4 2015 | $1,631,000 | +10.4% | 133,831 | +15.0% | 0.01% | 0.0% |
| Q3 2015 | $1,477,000 | +42.4% | 116,388 | +68.7% | 0.01% | +44.4% |
| Q2 2015 | $1,037,000 | +30.1% | 68,986 | +14.5% | 0.01% | +28.6% |
| Q1 2015 | $797,000 | -17.0% | 60,256 | -18.3% | 0.01% | -30.0% |
| Q4 2014 | $960,000 | +15.0% | 73,735 | +31.5% | 0.01% | 0.0% |
| Q3 2014 | $835,000 | -25.4% | 56,090 | -12.8% | 0.01% | -28.6% |
| Q2 2014 | $1,120,000 | +6.9% | 64,336 | -12.3% | 0.01% | -12.5% |
| Q1 2014 | $1,048,000 | +8.4% | 73,347 | +42.0% | 0.02% | -5.9% |
| Q4 2013 | $967,000 | -22.3% | 51,664 | -13.3% | 0.02% | -32.0% |
| Q3 2013 | $1,245,000 | -80.9% | 59,564 | -82.7% | 0.02% | -83.6% |
| Q2 2013 | $6,533,000 | – | 344,380 | – | 0.15% | – |
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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% |