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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $39,900 | -5.6% | 1,910 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $42,250 | +93.0% | 1,910 | +92.2% | 0.01% | +100.0% |
Q4 2022 | $21,888 | +28.8% | 994 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | -10.5% | 994 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $19,000 | -5.0% | 994 | +12.4% | 0.00% | 0.0% |
Q1 2022 | $20,000 | +5.3% | 884 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | -86.5% | 884 | -87.2% | 0.00% | -87.5% |
Q3 2021 | $141,000 | -15.6% | 6,884 | 0.0% | 0.03% | -15.8% |
Q2 2021 | $167,000 | +89.8% | 6,884 | +77.2% | 0.04% | +65.2% |
Q1 2021 | $88,000 | +300.0% | 3,884 | +339.4% | 0.02% | +283.3% |
Q4 2020 | $22,000 | +15.8% | 884 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +26.7% | 884 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $15,000 | -46.4% | 884 | -50.2% | 0.01% | -54.5% |
Q3 2019 | $28,000 | +12.0% | 1,774 | 0.0% | 0.01% | +10.0% |
Q2 2019 | $25,000 | 0.0% | 1,774 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $25,000 | -3.8% | 1,774 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $26,000 | +8.3% | 1,774 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $24,000 | -11.1% | 1,774 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $27,000 | 0.0% | 1,774 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $27,000 | -3.6% | 1,774 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $28,000 | 0.0% | 1,774 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $28,000 | 0.0% | 1,774 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $28,000 | -9.7% | 1,774 | 0.0% | 0.01% | -13.3% |
Q1 2017 | $31,000 | -6.1% | 1,774 | -19.1% | 0.02% | -6.2% |
Q4 2016 | $33,000 | -17.5% | 2,194 | 0.0% | 0.02% | -20.0% |
Q3 2016 | $40,000 | +2.6% | 2,194 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $39,000 | +21.9% | 2,194 | 0.0% | 0.02% | +11.1% |
Q1 2016 | $32,000 | +3.2% | 2,194 | 0.0% | 0.02% | +5.9% |
Q4 2015 | $31,000 | -20.5% | 2,194 | -22.7% | 0.02% | -26.1% |
Q3 2015 | $39,000 | -39.1% | 2,839 | -33.2% | 0.02% | -39.5% |
Q2 2015 | $64,000 | -33.3% | 4,247 | -29.2% | 0.04% | -37.7% |
Q1 2015 | $96,000 | +6.7% | 5,999 | 0.0% | 0.06% | +3.4% |
Q4 2014 | $90,000 | -17.4% | 5,999 | -9.9% | 0.06% | -19.2% |
Q3 2014 | $109,000 | -23.8% | 6,660 | -5.5% | 0.07% | -29.8% |
Q2 2014 | $143,000 | 0.0% | 7,050 | -6.2% | 0.10% | -2.8% |
Q1 2014 | $143,000 | -49.3% | 7,515 | -50.0% | 0.11% | +0.9% |
Q4 2013 | $282,000 | +36.2% | 15,030 | +51.7% | 0.11% | -36.5% |
Q3 2013 | $207,000 | +66.9% | 9,905 | +51.5% | 0.17% | +57.5% |
Q2 2013 | $124,000 | – | 6,538 | – | 0.11% | – |
Download |
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% |